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.
17 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 |
|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Edelweiss Asset Management Limited | FoF Domestic | ₹16.03 18 Sep 2026 | 5.0% | 7.4% | ₹9,224 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows45 windows |
| BHARAT Bond FOF- April 2031 Edelweiss Asset Management Limited | FoF Domestic | ₹14.26 18 Sep 2026 | 4.0% | 7.3% | ₹4,583 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows39 windows |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Asset Management Limited | FoF Domestic | ₹13.33 18 Sep 2026 | 4.0% | 7.1% | ₹4,327 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows22 windows — thin record |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Asset Management Limited | FoF Domestic | ₹13.04 18 Sep 2026 | 3.9% | 7.3% | ₹2,128 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Bandhan Income Plus Arbitrage Active FOF Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | FoF Domestic | ₹49.37 21 Sep 2026 | 6.0% | 7.3% | ₹1,640 Cr | 0.04% Regular 0.30% | beat peers in 16% of 3-yr windows109 windows |
| Bandhan US specific Equity Active FOF Bandhan AMC Limited · Gaurav Satra, since Jun 2024 | FoF Overseas | ₹21.08 21 Sep 2026 | 10.4% | 26.5% | ₹347 Cr | 0.62% Regular 1.59% | beat peers in 100% of 3-yr windows26 windows — thin record |
| Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh Wasan, since Aug 2025 | FoF Domestic | ₹15.09 21 Sep 2026 | 33.3% | — | ₹181 Cr | 0.12% Regular 0.48% | not measured |
| Bandhan Gold ETF FOF Bandhan AMC Limited · Abhishek Jain, since Jan 2026 | FoF Domestic | ₹9.96 21 Sep 2026 | — | — | ₹149 Cr | 0.12% Regular 0.59% | not measured |
| Bandhan Silver ETF FOF Bandhan AMC Limited · Abhishek Jain, since Jan 2026 | FoF Domestic | ₹7.63 21 Sep 2026 | — | — | ₹146 Cr | 0.12% Regular 0.59% | not measured |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan AMC Limited · Brijesh Shah, since Mar 2023 | FoF Overseas | ₹13.49 21 Sep 2026 | 12.5% | 9.4% | ₹142 Cr | 0.09% Regular 0.15% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh Wasan, since Jun 2025 | FoF Domestic | ₹11.48 21 Sep 2026 | 9.9% | — | ₹116 Cr | 0.27% Regular 1.10% | not measured |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Asset Management India Private Limited · Vikram Pamnani, since Jun 2025 | FoF Domestic | ₹10.78 21 Sep 2026 | 6.1% | — | ₹80 Cr | 0.06% Regular 0.23% | not measured |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Asset Management India Private Limited · Swapna Shelar, since ≥ Oct 2024 | FoF Overseas | ₹15.99 18 Sep 2026 | 9.8% | 15.1% | ₹56 Cr | 0.56% Regular 1.58% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Bandhan Aggressive Hybrid Passive FOF Bandhan AMC Limited | FoF Domestic | ₹53.74 21 Sep 2026 | 7.7% | 13.0% | ₹21 Cr | 0.07% Regular 0.35% | beat peers in 43% of 3-yr windows109 windows |
| Bandhan Multi-Asset Passive FOF Bandhan AMC Limited | FoF Domestic | ₹45.16 21 Sep 2026 | 3.1% | 9.8% | ₹20 Cr | 0.06% Regular 0.55% | beat peers in 15% of 3-yr windows109 windows |
| Bandhan Conservative Hybrid Passive FOF Bandhan AMC Limited | FoF Domestic | ₹37.40 21 Sep 2026 | 3.0% | 7.7% | ₹6 Cr | 0.05% Regular 0.29% | beat peers in 16% of 3-yr windows109 windows |
| BHARAT Bond FOF- April 2025no recent NAV Edelweiss Asset Management Limited | FoF Domestic | ₹12.89 16 Apr 2025 | 7.6% | 6.3% | ₹663 Cr | 0.08% Regular 0.08% | beat peers in 0% of 3-yr windows22 windows — thin record |
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.