Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

09 May, 2025 15:37 IST

Resource id #6

Back
Enter key word of scheme:
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Baroda BNP Paribas Gold ETF	Baroda BNP Paribas MF	31-OCT-24	view
2	Baroda BNP Paribas NIFTY Bank ETF	Baroda BNP Paribas MF	31-OCT-24	view
3	Bandhan Business Cycle Fund - Regular Plan	Bandhan MF	31-OCT-24	view
4	Bandhan Innovation Fund - Regular Plan	Bandhan MF	31-OCT-24	view
5	Bandhan Nifty Bank Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
6	Baroda BNP Paribas Dividend Yield Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
7	Bandhan Midcap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
8	Baroda BNP Paribas Value Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
9	Bajaj Finserv Large and Mid Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
10	Bank of India Business Cycle Fund - Regular Plan	Bank of India MF	31-OCT-24	view
11	Bandhan Core Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
12	Bandhan Flexi Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
13	Bajaj Finserv Nifty Bank ETF	Bajaj Finserv MF	31-OCT-24	view
14	Bandhan Nifty Alpha 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
15	Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
16	Baroda BNP Paribas Multi Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
17	Bandhan Nifty Midcap 150 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
18	Bank of India Multi Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
19	Bandhan Arbitrage Fund - Regular Plan	Bandhan MF	31-OCT-24	view
20	Bank of India Manufacturing and Infrastructure Fund - Regular Plan	Bank of India MF	31-OCT-24	view
21	Bandhan BSE Sensex ETF	Bandhan MF	31-OCT-24	view
22	Bank of India Midcap Tax Fund - Series 2 - Regular Plan	Bank of India MF	31-OCT-24	view
23	Bank of India Tax Advantage Fund - Eco Plan	Bank of India MF	31-DEC-12	view
24	BHARAT Bond ETF - April 2030	Edelweiss MF	31-OCT-24	view
25	BHARAT Bond ETF - April 2025	Edelweiss MF	31-OCT-24	view
26	Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan	Bank of India MF	31-OCT-24	view
27	Baroda BNP Paribas Focused Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
28	Bank of India Large and Mid Cap Equity Fund - Regular Plan	Bank of India MF	31-OCT-24	view
29	Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
30	Baroda BNP Paribas Arbitrage Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
31	Bank of India Small Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
32	Bajaj Finserv Nifty 50 ETF	Bajaj Finserv MF	31-OCT-24	view
33	Bandhan Multi Asset Allocation Fund - Regular Plan	Bandhan MF	31-OCT-24	view
34	Bandhan Multi Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
35	Bank of India Bluechip Fund - Regular Plan	Bank of India MF	31-OCT-24	view
36	Bandhan US Equity Fund of Fund - Regular Plan	Bandhan MF	31-OCT-24	view
37	Bandhan Nifty Total Market Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
38	Baroda BNP Paribas ELSS Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
39	Baroda BNP Paribas Large Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
40	Bajaj Finserv Large Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
41	Baroda BNP Paribas Innovation Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
42	Bandhan Financial Services Fund - Regular Plan	Bandhan MF	31-OCT-24	view
43	Bajaj Finserv Arbitrage Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
44	Bandhan Transportation and Logistics Fund - Regular Plan	Bandhan MF	31-OCT-24	view
45	Baroda BNP Paribas Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
46	Bandhan Nifty 500 Value 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
47	Baroda BNP Paribas Manufacturing Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
48	Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
49	Bandhan BSE Healthcare Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
50	Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
51	Bank of India Multi Asset Allocation Fund - Regular Plan	Bank of India MF	31-OCT-24	view
52	Bandhan Sterling Value Fund - Regular Plan	Bandhan MF	31-OCT-24	view
53	Bandhan Focused Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
54	Bandhan Infrastructure Fund - Regular Plan	Bandhan MF	31-OCT-24	view
55	Bandhan Balanced Advantage Fund - Regular Plan	Bandhan MF	31-OCT-24	view
56	Bandhan ELSS Tax Saver Fund - Regular Plan	Bandhan MF	31-OCT-24	view
57	Bank of India Tax Advantage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
58	Bandhan Large Cap Fund - Regular Plan	Bandhan MF	31-OCT-24	view
59	Bandhan Equity Savings Fund - Regular Plan	Bandhan MF	31-OCT-24	view
60	Bank of India Large and Mid Cap Equity Fund - Eco Plan	Bank of India MF	31-DEC-12	view
61	Bandhan Nifty 50 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
62	BHARAT Bond ETF - April 2031	Edelweiss MF	31-OCT-24	view
63	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
64	Bajaj Finserv Flexi Cap Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
65	Bandhan Nifty 50 ETF	Bandhan MF	31-OCT-24	view
66	Baroda BNP Paribas Aqua Fund of Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
67	Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
68	Bank of India Midcap Tax Fund - Series 1 - Regular Plan	Bank of India MF	31-OCT-24	view
69	Bank of India Arbitrage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
70	Bandhan Small Cap Fund - Regular Plan	Bandhan MF	30-NOV-21	view
71	Baroda BNP Paribas Business Cycle Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
72	Bandhan Nifty IT Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
73	Baroda BNP Paribas India Consumption Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
74	Baroda BNP Paribas Small Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
75	Bandhan Nifty Smallcap 250 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
76	Baroda BNP Paribas Flexi Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
77	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
78	Bank of India Flexi Cap Fund - Regular Plan	Bank of India MF	31-OCT-24	view
79	Bandhan Nifty 100 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
80	Bandhan Bond Fund - Short Term Plan - Regular Plan	Bandhan MF	31-OCT-24	view
81	Bandhan Bond Fund - Medium Term Plan - Regular Plan	Bandhan MF	31-OCT-24	view
82	Bandhan Long Duration Fund - Regular Plan	Bandhan MF	31-OCT-24	view
83	Baroda BNP Paribas Corporate Bond Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
84	Bank of India Short Term Income Fund - Regular Plan	Bank of India MF	31-OCT-24	view
85	Baroda BNP Paribas Corporate Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
86	Bandhan Credit Risk Fund - Regular Plan	Bandhan MF	31-OCT-24	view
87	Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
88	BHARAT Bond FOF - April 2030 - Regular Plan	Edelweiss MF	31-OCT-24	view
89	Baroda BNP Paribas Overnight Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
90	Bank of India Overnight Fund - Regular Plan	Bank of India MF	31-OCT-24	view
91	Baroda BNP Paribas Liquid Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
92	Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
93	BHARAT Bond ETF FOF - April 2033 - Regular Plan	Edelweiss MF	31-OCT-24	view
94	BHARAT Bond ETF - April 2032	Edelweiss MF	31-OCT-24	view
95	Bandhan Floating Rate Fund - Regular Plan	Bandhan MF	31-OCT-24	view
96	Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
97	Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
98	Bank of India Credit Risk Fund - Regular Plan	Bank of India MF	31-OCT-24	view
99	Bank of India Ultra Short Duration Fund - Regular Plan	Bank of India MF	31-OCT-24	view
100	Bank of India Conservative Hybrid Fund - Regular Plan	Bank of India MF	31-OCT-24	view
101	Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
102	Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
103	Baroda BNP Paribas Money Market Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
104	BHARAT Bond FOF - April 2031 - Regular Plan	Edelweiss MF	31-OCT-24	view
105	Bandhan Ultra Short Term Fund - Regular Plan	Bandhan MF	31-OCT-24	view
106	Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
107	Bajaj Finserv Money Market Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
108	Bajaj Finserv Liquid Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
109	Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
110	Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
111	Bajaj Finserv Nifty 1D Rate Liquid ETF	Bajaj Finserv MF	31-OCT-24	view
112	Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan	Bandhan MF	31-OCT-24	view
113	Bandhan All Seasons Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
114	Bajaj Finserv Overnight Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
115	Bandhan Money Manager Fund - Regular Plan	Bandhan MF	31-OCT-24	view
116	Baroda BNP Paribas Low Duration Fund - Defunct Plan	Baroda BNP Paribas MF	31-MAY-19	view
117	Baroda BNP Paribas Short Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
118	Bandhan Dynamic Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
119	Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan	Bandhan MF	31-OCT-24	view
120	Baroda BNP Paribas Dynamic Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
121	Baroda BNP Paribas Low Duration Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
122	Bandhan Bond Fund - Income Plan - Regular Plan	Bandhan MF	31-OCT-24	view
123	Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
124	Bank of India Conservative Hybrid Fund - Eco Plan	Bank of India MF	31-DEC-12	view
125	Bandhan Banking and PSU Debt Fund - Regular Plan	Bandhan MF	31-OCT-24	view
126	Bandhan Corporate Bond Fund - Regular Plan	Bandhan MF	31-OCT-24	view
127	Baroda BNP Paribas Gilt Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
128	Baroda BNP Paribas Liquid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
129	Bandhan Government Securities Fund - Investment Plan - Regular Plan	Bandhan MF	31-OCT-24	view
130	Bank of India Liquid Fund - Regular Plan	Bank of India MF	31-OCT-24	view
131	Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	Bandhan MF	31-OCT-24	view
132	BHARAT Bond FOF - April 2025 - Regular Plan	Edelweiss MF	31-OCT-24	view
133	BHARAT Bond ETF - April 2033	Edelweiss MF	31-OCT-24	view
134	Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
135	Bandhan Conservative Hybrid Fund - Regular Plan	Bandhan MF	31-OCT-24	view
136	Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan	Bandhan MF	31-OCT-24	view
137	Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
138	Baroda BNP Paribas Credit Risk Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
139	Bandhan Overnight Fund - Regular Plan	Bandhan MF	31-OCT-24	view
140	BHARAT Bond ETF FOF - April 2032 - Regular Plan	Edelweiss MF	31-OCT-24	view
141	Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan	Baroda BNP Paribas MF	30-NOV-21	view
142	Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan	Bandhan MF	31-OCT-24	view
143	Bajaj Finserv Banking and PSU Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
144	Bandhan Liquid Fund - Regular Plan	Bandhan MF	31-OCT-24	view
145	Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan	Bandhan MF	31-OCT-24	view
146	Bandhan Low Duration Fund - Regular Plan	Bandhan MF	31-OCT-24	view
147	Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan	Bandhan MF	31-OCT-24	view
148	Bank of India Balanced Advantage Fund - Regular Plan	Bank of India MF	31-OCT-24	view
149	Baroda BNP Paribas Balanced Advantage Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
150	Bandhan Hybrid Equity Fund - Regular Plan	Bandhan MF	31-OCT-24	view
151	Bajaj Finserv Multi Asset Allocation Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
152	Baroda BNP Paribas Retirement Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
153	Baroda BNP Paribas Equity Savings Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
154	Bandhan Retirement Fund - Regular Plan	Bandhan MF	31-OCT-24	view
155	Bajaj Finserv Balanced Advantage Fund - Regular Plan	Bajaj Finserv MF	31-OCT-24	view
156	Baroda BNP Paribas Multi Asset Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view
157	Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan	Baroda BNP Paribas MF	31-OCT-24	view

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out