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.
304 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 |
| Bharat Bond ETF - April 2030 Edelweiss Asset Management Limited | Other ETFs | — | 4.9% | 7.5% | ₹24,942 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows46 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 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 |
| BHARAT Bond ETF- April 2031 Edelweiss Asset Management Limited | Other ETFs | — | 4.5% | 7.3% | ₹13,216 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows39 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 |
| BHARAT Bond ETF - April 2032 Edelweiss Asset Management Limited | Other ETFs | — | 4.4% | 7.3% | ₹10,521 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows22 windows — thin record |
| BHARAT 22 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 1.9% | 14.9% | ₹10,140 Cr | 0.00% Regular 0.07% | beat peers in 66% of 3-yr windows71 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 |
| 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 |
| BANDHAN Arbitrage Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Arbitrage | ₹37.86 21 Sep 2026 | 6.5% | 7.3% | ₹8,011 Cr | 1.67% Regular 2.39% | beat peers in 89% 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 |
| 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 |
| BHARAT Bond ETF - April 2033 Edelweiss Asset Management Limited | Other ETFs | — | 4.4% | 7.3% | ₹6,188 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows10 windows — thin record |
| 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 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Index Funds | ₹13.93 21 Sep 2026 | 5.5% | 7.3% | ₹5,312 Cr | 0.20% Regular 0.45% | beat peers in 0% of 3-yr windows31 windows — thin record |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Oct 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹28.29 21 Sep 2026 | 5.5% | 12.1% | ₹5,076 Cr | 0.92% Regular 2.05% | beat peers in 100% of 3-yr windows59 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 |
| 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 |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan AMC Limited · Gautam Kaul., since Jan 2024 | Multi Asset Allocation | ₹14.79 21 Sep 2026 | 12.6% | — | ₹3,611 Cr | 0.80% Regular 2.15% | not measured |
| 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 CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Index Funds | ₹14.02 21 Sep 2026 | 5.5% | 7.4% | ₹3,407 Cr | 0.20% Regular 0.45% | beat peers in 0% of 3-yr windows31 windows — thin record |
| 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 Nifty 50 Index Fund Bandhan AMC Limited · Abhishek Jain, since Mar 2025 | Index Funds | ₹52.47 21 Sep 2026 | −6.3% | 6.9% | ₹2,797 Cr | 0.14% Regular 0.64% | beat peers in 85% of 3-yr windows109 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 |
| Bandhan Aggressive Hybrid Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Aggressive Hybrid | ₹31.86 21 Sep 2026 | 6.1% | 14.4% | ₹2,410 Cr | 0.87% Regular 2.24% | beat peers in 56% of 3-yr windows81 windows |
| 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 |
| BANDHAN Balanced Advantage Fund Bandhan AMC Limited · Brijesh Shah, since ≥ Oct 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹29.65 21 Sep 2026 | 4.6% | 10.1% | ₹2,260 Cr | 1.06% Regular 2.31% | beat peers in 26% of 3-yr windows108 windows |
| 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 |
| 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 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 |
| 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 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Investment Managers Private Limited · Alok Singh, since Feb 2017 | Aggressive Hybrid | ₹47.82 21 Sep 2026 | 14.0% | 17.8% | ₹1,958 Cr | 0.87% Regular 2.25% | beat peers in 74% of 3-yr windows87 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 |
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.