Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
44 funds
ordered by size · names starting with B
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund Bandhan AMC Limited · Harshal Joshi, since Sep 2024 | Liquid | ₹3,435.19 21 Sep 2026 | 6.5% | 6.9% | ₹19,031 Cr | 0.07% Regular 0.23% | beat peers in 28% of 3-yr windows109 windows |
| Bandhan Money Market Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Money Market | ₹47.31 21 Sep 2026 | 6.7% | 7.4% | ₹14,090 Cr | 0.10% Regular 0.35% | beat peers in 35% of 3-yr windows109 windows |
| BANDHAN Corporate Bond Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Corporate Bond | ₹21.24 21 Sep 2026 | 5.8% | 7.3% | ₹13,709 Cr | 0.36% Regular 0.68% | beat peers in 9% of 3-yr windows93 windows |
| Bandhan Banking and PSU Debt Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Banking and PSU Debt | ₹27.16 21 Sep 2026 | 5.8% | 7.2% | ₹12,122 Cr | 0.39% Regular 0.68% | beat peers in 68% of 3-yr windows109 windows |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Liquid | ₹3,278.47 21 Sep 2026 | 6.5% | 6.9% | ₹11,749 Cr | 0.08% Regular 0.16% | beat peers in 94% of 3-yr windows109 windows |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Ultra Short to Short Term | ₹42.60 21 Sep 2026 | 6.2% | 7.2% | ₹6,583 Cr | 0.36% Regular 0.68% | beat peers in 15% of 3-yr windows109 windows |
| Bandhan Short Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Short Term | ₹65.92 21 Sep 2026 | 6.2% | 7.7% | ₹5,478 Cr | 0.39% Regular 0.87% | beat peers in 42% of 3-yr windows109 windows |
| Bajaj Finserv Liquid Fund Bajaj Finserv Asset Management Limited · Chirag Shah, since ≥ Jun 2026 | Liquid | ₹1,241.88 21 Sep 2026 | 6.5% | 7.0% | ₹4,248 Cr | 0.08% Regular 0.28% | beat peers in 100% of 3-yr windows3 windows — thin record |
| BANDHAN ULTRA SHORT TERM FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Ultra Short Term | ₹16.65 21 Sep 2026 | 6.5% | 7.2% | ₹4,205 Cr | 0.30% Regular 0.49% | beat peers in 2% of 3-yr windows63 windows |
| Bajaj Finserv Money Market Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Money Market | ₹1,256.91 21 Sep 2026 | 6.6% | 7.4% | ₹3,710 Cr | 0.13% Regular 0.78% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Money Market | ₹1,514.84 21 Sep 2026 | 6.6% | 7.3% | ₹3,609 Cr | 0.17% Regular 0.40% | beat peers in 0% of 3-yr windows52 windows |
| Bandhan Medium to Long Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Medium to Long Term | ₹75.01 21 Sep 2026 | 5.7% | 6.5% | ₹3,523 Cr | 0.99% Regular 2.01% | beat peers in 51% of 3-yr windows109 windows |
| Bandhan Gilt Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Gilt | ₹40.84 21 Sep 2026 | 7.6% | 7.9% | ₹1,971 Cr | 0.55% Regular 1.17% | beat peers in 73% of 3-yr windows109 windows |
| BANDHAN Dynamic Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Dynamic Term | ₹40.21 21 Sep 2026 | 7.0% | 7.6% | ₹1,944 Cr | 0.79% Regular 1.65% | beat peers in 60% of 3-yr windows109 windows |
| BANK OF INDIA LIQUID FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Liquid | ₹3,277.18 21 Sep 2026 | 6.5% | 7.0% | ₹1,775 Cr | 0.09% Regular 0.15% | beat peers in 74% of 3-yr windows109 windows |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Overnight | ₹1,449.37 21 Sep 2026 | 5.3% | 6.1% | ₹1,461 Cr | 0.07% Regular 0.12% | beat peers in 100% of 3-yr windows54 windows |
| Bandhan Medium Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Medium Term | ₹53.37 21 Sep 2026 | 5.9% | 7.4% | ₹1,303 Cr | 0.66% Regular 1.36% | beat peers in 25% of 3-yr windows109 windows |
| BANDHAN Overnight Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Overnight | ₹1,471.50 21 Sep 2026 | 5.3% | 6.1% | ₹1,123 Cr | 0.07% Regular 0.16% | beat peers in 60% of 3-yr windows57 windows |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Ultra Short Term | ₹1,690.57 21 Sep 2026 | 6.6% | 7.2% | ₹679 Cr | 0.28% Regular 0.43% | beat peers in 63% of 3-yr windows64 windows |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Gilt | ₹48.38 21 Sep 2026 | 3.3% | 6.5% | ₹667 Cr | 0.17% Regular 0.44% | beat peers in 18% of 3-yr windows109 windows |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Asset Management Limited | Ultra Short to Short Term | ₹1,037.79 21 Sep 2026 | — | — | ₹579 Cr | 0.23% Regular 1.01% | not measured |
| Bank of India Money Market Fund Bank of India Investment Managers Private Limited · Mithraem Bharucha, since Feb 2025 | Money Market | ₹11.20 21 Sep 2026 | 6.7% | — | ₹468 Cr | 0.17% Regular 0.54% | not measured |
| Bajaj Finserv Overnight Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Overnight | ₹1,210.75 21 Sep 2026 | 5.3% | 6.1% | ₹438 Cr | 0.11% Regular 0.16% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Banking and PSU Debt | ₹12.24 21 Sep 2026 | 5.0% | — | ₹369 Cr | 0.35% Regular 0.89% | not measured |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan AMC Limited | Income | ₹18.18 21 Sep 2026 | 5.7% | 7.7% | ₹367 Cr | 0.04% Regular 0.29% | beat peers in 65% of 3-yr windows55 windows |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Ultra Short to Short Term | ₹47.45 21 Sep 2026 | 6.4% | 7.4% | ₹323 Cr | 0.29% Regular 1.05% | beat peers in 89% of 3-yr windows19 windows — thin record |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | 10-year Constant Maturity Gilt | ₹49.13 21 Sep 2026 | 4.6% | 7.5% | ₹310 Cr | 0.26% Regular 0.48% | beat peers in 62% of 3-yr windows109 windows |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Corporate Bond | ₹31.44 21 Sep 2026 | 6.1% | 7.8% | ₹287 Cr | 0.21% Regular 0.50% | beat peers in 89% of 3-yr windows19 windows — thin record |
| BANK OF INDIA SHORT TERM FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Short Term | ₹31.12 21 Sep 2026 | 5.4% | 7.6% | ₹269 Cr | 0.54% Regular 1.19% | beat peers in 61% of 3-yr windows109 windows |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Short Term | ₹34.00 21 Sep 2026 | 5.5% | 7.5% | ₹257 Cr | 0.43% Regular 1.04% | beat peers in 68% of 3-yr windows109 windows |
| BANDHAN CREDIT RISK FUND Bandhan AMC Limited · Debraj Lahiri, since Sep 2025 | Credit Risk | ₹19.08 21 Sep 2026 | 5.8% | 7.3% | ₹227 Cr | 0.66% Regular 1.67% | beat peers in 32% of 3-yr windows79 windows |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan AMC Limited · Bri, since Dec 2025 | Floating Interest Rates | ₹14.27 21 Sep 2026 | 6.8% | 7.9% | ₹224 Cr | 0.09% Regular 0.71% | beat peers in 19% of 3-yr windows32 windows — thin record |
| BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Ultra Short Term | ₹3,533.44 21 Sep 2026 | 6.5% | 6.9% | ₹176 Cr | 0.42% Regular 1.02% | beat peers in 28% of 3-yr windows109 windows |
| Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Dynamic Term | ₹52.51 21 Sep 2026 | 3.0% | 6.2% | ₹117 Cr | 0.74% Regular 1.72% | beat peers in 37% of 3-yr windows19 windows — thin record |
| BANK OF INDIA OVERNIGHT FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Overnight | ₹1,403.77 21 Sep 2026 | 5.5% | 6.2% | ₹96 Cr | 0.09% Regular 0.14% | beat peers in 100% of 3-yr windows45 windows |
| BANK OF INDIA CREDIT RISK FUND Bank of India Investment Managers Private Limited · Alok Singh, since Feb 2015 | Credit Risk | — | 17.9% | 10.1% | ₹70 Cr | 0.61% Regular 1.36% | beat peers in 46% of 3-yr windows103 windows |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Investment Managers Private Limited · Alok Singh, since May 2012 | Medium to Long Duration | ₹38.00 21 Sep 2026 | 3.1% | 6.7% | ₹65 Cr | 1.20% Regular 2.27% | not measured |
| BANDHAN LONG TERM FUND Bandhan AMC Limited · Gautam, since Mar 2026 | Long Term | ₹11.43 21 Sep 2026 | 3.9% | — | ₹54 Cr | 0.28% Regular 0.70% | not measured |
| Bajaj Finserv Gilt Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Gilt | ₹1,076.16 21 Sep 2026 | 4.3% | — | ₹26 Cr | 0.47% Regular 1.36% | not measured |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)no recent NAV Bandhan AMC Limited | Income | ₹10.19 15 May 2025 | — | — | ₹35 Cr | 0.05% Regular 0.16% | not measured |
| BARODA INCOME FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Medium to Long Duration | — | — | — | — | 1.91% Regular 2.49% | not measured |
| BARODA PIONEER CHILDREN FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Income | — | — | — | — | — | not measured |
| Baroda Pioneer 90 day Fixed Maturity plan - Series 3no recent NAV Baroda BNP Paribas Asset Management India Private Limited | Income | — | — | — | — | — | not measured |
| Baroda Treasury Advantage Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Ultra Short to Short Term | — | — | — | — | 0.65% Regular 0.86% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.