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.
63 funds
ordered by size · names starting with B · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| BANDHAN Small Cap Fund Bandhan AMC Limited · Kirthi Jain, since ≥ Nov 2023 | Small Cap | ₹57.54 21 Sep 2026 | 10.4% | 25.3% | ₹31,103 Cr | 0.61% Regular 1.72% | beat peers in 75% of 3-yr windows44 windows |
| Bandhan Large & Mid Cap Fund Bandhan AMC Limited · Manish Gunwani, since ≥ Feb 2023 | Large & Mid Cap | ₹166.08 21 Sep 2026 | 4.1% | 18.2% | ₹19,777 Cr | 1.16% Regular 2.29% | beat peers in 63% of 3-yr windows109 windows |
| Bandhan Value Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Value | ₹166.61 21 Sep 2026 | −1.1% | 10.4% | ₹10,051 Cr | 0.98% Regular 2.01% | beat peers in 67% of 3-yr windows109 windows |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Flexi Cap | ₹16.13 21 Sep 2026 | 4.8% | 17.0% | ₹7,748 Cr | 0.98% Regular 2.22% | beat peers in 100% of 3-yr windows2 windows — thin record |
| BANDHAN Flexi Cap Fund Bandhan AMC Limited · Manish Gunwani, since Jan 2024 | Flexi Cap | ₹227.91 21 Sep 2026 | −1.6% | 11.0% | ₹7,575 Cr | 1.53% Regular 2.21% | beat peers in 5% of 3-yr windows109 windows |
| BANDHAN ELSS - Tax Saver Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Nov 2023 | ELSS | ₹176.99 21 Sep 2026 | 0.1% | 9.7% | ₹7,005 Cr | 0.95% Regular 2.01% | beat peers in 69% of 3-yr windows109 windows |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Multi Cap | ₹332.18 21 Sep 2026 | 2.0% | 15.1% | ₹3,394 Cr | 1.20% Regular 2.25% | beat peers in 25% of 3-yr windows109 windows |
| BANK OF INDIA SMALL CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Small Cap | ₹65.99 21 Sep 2026 | 25.5% | 22.4% | ₹3,094 Cr | 0.74% Regular 2.18% | beat peers in 98% of 3-yr windows58 windows |
| BANDHAN MULTI CAP FUND Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Multi Cap | ₹18.61 21 Sep 2026 | 1.4% | 13.0% | ₹3,064 Cr | 0.93% Regular 2.25% | beat peers in 14% of 3-yr windows22 windows — thin record |
| BANK OF INDIA FLEXI CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Flexi Cap | ₹42.37 21 Sep 2026 | 10.5% | 19.9% | ₹2,868 Cr | 0.85% Regular 2.25% | beat peers in 100% of 3-yr windows39 windows |
| BANDHAN INNOVATION FUND Bandhan AMC Limited · Brijesh Shah, since Apr 2024 | Sectoral/ Thematic | ₹16.16 21 Sep 2026 | 18.4% | — | ₹2,645 Cr | 0.87% Regular 2.25% | not measured |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2024 | Large Cap | ₹255.15 21 Sep 2026 | −0.1% | 11.8% | ₹2,592 Cr | 0.88% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Mid Cap | ₹134.34 21 Sep 2026 | 10.2% | 17.5% | ₹2,561 Cr | 0.78% Regular 2.21% | beat peers in 26% of 3-yr windows19 windows — thin record |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large & Mid Cap | ₹12.59 21 Sep 2026 | 0.6% | — | ₹2,404 Cr | 1.16% Regular 2.57% | not measured |
| BANDHAN MID CAP FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Mid Cap | ₹20.60 21 Sep 2026 | 10.1% | 19.0% | ₹2,403 Cr | 0.75% Regular 2.12% | beat peers in 36% of 3-yr windows14 windows — thin record |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Small Cap | ₹11.43 21 Sep 2026 | 16.5% | — | ₹2,215 Cr | 0.96% Regular 2.34% | not measured |
| BANDHAN LARGE CAP FUND Bandhan AMC Limited · Prateek Poddar, since Dec 2024 | Large Cap | ₹89.67 21 Sep 2026 | −0.4% | 12.9% | ₹2,145 Cr | 1.05% Regular 2.19% | beat peers in 71% of 3-yr windows109 windows |
| Bandhan Focused Fund Bandhan AMC Limited · Kirthi Jain and, since Dec 2024 | Focused | ₹109.35 21 Sep 2026 | 5.4% | 16.4% | ₹2,086 Cr | 0.97% Regular 2.22% | beat peers in 49% of 3-yr windows109 windows |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Oct 2024 | Large & Mid Cap | ₹29.76 21 Sep 2026 | 2.8% | 14.2% | ₹1,812 Cr | 1.12% Regular 2.34% | beat peers in 54% of 3-yr windows37 windows |
| Bandhan Contra Fund Bandhan AMC Limited | Contra | ₹9.82 21 Sep 2026 | — | — | ₹1,713 Cr | 5.60% Regular 7.19% | not measured |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large Cap | ₹10.23 21 Sep 2026 | 0.0% | — | ₹1,632 Cr | 1.25% Regular 2.76% | not measured |
| BANDHAN Infrastructure Fund Bandhan AMC Limited · Vishal Biraia, since Jan 2024 | Sectoral/ Thematic | ₹57.37 21 Sep 2026 | −3.2% | 15.9% | ₹1,500 Cr | 1.04% Regular 2.25% | beat peers in 67% of 3-yr windows109 windows |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Sectoral/ Thematic | ₹33.84 21 Sep 2026 | −7.3% | 10.1% | ₹1,432 Cr | 1.00% Regular 2.42% | beat peers in 11% of 3-yr windows19 windows — thin record |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Multi Cap | ₹12.44 21 Sep 2026 | 10.2% | — | ₹1,425 Cr | 1.09% Regular 2.54% | not measured |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | ELSS | ₹193.46 21 Sep 2026 | 2.7% | 12.7% | ₹1,421 Cr | 1.10% Regular 2.33% | beat peers in 94% of 3-yr windows109 windows |
| BANK OF INDIA MULTI CAP FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since ≥ Dec 2024 | Multi Cap | ₹20.64 21 Sep 2026 | 11.6% | 18.3% | ₹1,300 Cr | 1.19% Regular 2.50% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Small Cap | ₹14.76 21 Sep 2026 | 8.6% | — | ₹1,278 Cr | 1.21% Regular 2.45% | not measured |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Flexi Cap | ₹16.64 21 Sep 2026 | 2.9% | 12.6% | ₹1,251 Cr | 1.30% Regular 2.46% | beat peers in 14% of 3-yr windows14 windows — thin record |
| Bandhan Business Cycle Fund Bandhan AMC Limited · Harshal Joshi, since Sep 2024 | Sectoral/ Thematic | ₹10.02 21 Sep 2026 | −2.7% | — | ₹1,166 Cr | 0.99% Regular 2.45% | not measured |
| BANDHAN FINANCIAL SERVICES FUND Bandhan AMC Limited · Harshal Joshi, since Jul 2023 | Sectoral/ Thematic | ₹15.69 21 Sep 2026 | 3.0% | 15.8% | ₹1,114 Cr | 0.99% Regular 2.49% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Value | ₹14.10 21 Sep 2026 | −1.4% | 9.3% | ₹1,015 Cr | 1.33% Regular 2.40% | beat peers in 0% of 3-yr windows4 windows — thin record |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Sectoral/ Thematic | ₹79.12 21 Sep 2026 | 16.4% | 22.5% | ₹930 Cr | 0.98% Regular 2.58% | beat peers in 71% of 3-yr windows109 windows |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | ELSS | ₹112.99 21 Sep 2026 | 4.4% | 15.6% | ₹903 Cr | 1.28% Regular 2.48% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Asset Management India Private Limited · Ankeet Pandya, since Jan 2025 | Sectoral/ Thematic | ₹14.32 21 Sep 2026 | 10.9% | — | ₹891 Cr | 1.33% Regular 2.56% | not measured |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since ≥ Oct 2024 | Sectoral/ Thematic | ₹11.23 21 Sep 2026 | 11.2% | — | ₹844 Cr | 1.31% Regular 2.43% | not measured |
| BANK OF INDIA MID CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since Aug 2025 | Mid Cap | ₹10.65 21 Sep 2026 | 5.0% | — | ₹753 Cr | 1.33% Regular 2.55% | not measured |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Sectoral/ Thematic | ₹21.54 21 Sep 2026 | 4.8% | 19.6% | ₹738 Cr | 1.08% Regular 2.53% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Bandhan Multi-Factor Fund Bandhan AMC Limited · Brijesh Shah, since Jul 2025 | Sectoral/ Thematic | ₹9.61 21 Sep 2026 | −4.3% | — | ₹687 Cr | 2.58% Regular 4.08% | not measured |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since Jun 2026 | Sectoral/ Thematic | ₹10.04 21 Sep 2026 | 0.3% | — | ₹659 Cr | 0.93% Regular 2.50% | not measured |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Feb 2025 | Sectoral/ Thematic | ₹11.67 21 Sep 2026 | 1.4% | — | ₹650 Cr | 1.57% Regular 2.62% | not measured |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Focused | ₹24.16 21 Sep 2026 | −1.7% | 9.2% | ₹649 Cr | 1.21% Regular 2.98% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Asset Management India Private Limited | Sectoral/ Thematic | ₹9.75 21 Sep 2026 | — | — | ₹623 Cr | 2.63% Regular 4.52% | not measured |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.32 21 Sep 2026 | — | — | ₹619 Cr | 1.18% Regular 2.72% | not measured |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Dividend Yield | — | 1.4% | — | ₹606 Cr | 1.35% Regular 2.54% | not measured |
| Bajaj Finserv Consumption Fund Bajaj Finserv Asset Management Limited · Kishore Agarwal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.54 21 Sep 2026 | −5.8% | — | ₹601 Cr | 1.24% Regular 2.89% | not measured |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2023 | Sectoral/ Thematic | ₹17.12 21 Sep 2026 | 3.2% | 13.3% | ₹561 Cr | 1.04% Regular 2.49% | beat peers in 4% of 3-yr windows25 windows — thin record |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Jul 2025 | Sectoral/ Thematic | ₹11.14 21 Sep 2026 | 13.2% | — | ₹528 Cr | 1.51% Regular 2.74% | not measured |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Large & Mid Cap | ₹107.90 21 Sep 2026 | 6.5% | 14.2% | ₹524 Cr | 1.44% Regular 2.80% | beat peers in 5% of 3-yr windows109 windows |
| Bank of India Business Cycle Fund Bank of India Investment Managers Private Limited · Alok Singh, since Sep 2024 | Sectoral/ Thematic | ₹9.89 21 Sep 2026 | 4.0% | — | ₹465 Cr | 1.36% Regular 2.64% | not measured |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Asset Management Limited · Kishore Agarwal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.84 21 Sep 2026 | — | — | ₹464 Cr | 1.12% Regular 2.81% | 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.