Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,459 schemes found
SchemeAMCClassNAVNAV date
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW Bandhan Mutual Fund Equity 10.1534 11-09-2026 View
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCW Bandhan Mutual Fund Equity 13.8467 11-09-2026 View
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW Bandhan Mutual Fund Equity 10.4930 11-09-2026 View
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Weekly IDCW Bandhan Mutual Fund Equity 10.1253 11-09-2026 View
Bandhan Focused Fund - Direct Plan - Growth Bandhan Mutual Fund Equity 109.7530 11-09-2026 View
Bandhan Focused Fund - Direct Plan - IDCW Bandhan Mutual Fund Equity 35.1480 11-09-2026 View
Bandhan Focused Fund - Regular Plan - Growth Bandhan Mutual Fund Equity 91.8480 11-09-2026 View
Bandhan Focused Fund - Regular Plan - IDCW Bandhan Mutual Fund Equity 19.6690 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW Bandhan Mutual Fund Debt 11.9474 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - Annual IDCW Bandhan Mutual Fund Debt 12.6899 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - Growth Bandhan Mutual Fund Debt 40.7783 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW Bandhan Mutual Fund Debt 12.6892 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - IDCW Bandhan Mutual Fund Debt 15.7227 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - Periodic IDCW Bandhan Mutual Fund Debt 19.3012 11-09-2026 View
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW Bandhan Mutual Fund Debt 11.6631 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - Growth Bandhan Mutual Fund Debt 37.4418 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - IDCW Bandhan Mutual Fund Debt 14.1101 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - Periodic IDCW Bandhan Mutual Fund Debt 17.5879 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - Annual IDCW Bandhan Mutual Fund Debt 11.5537 11-09-2026 View
Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW Bandhan Mutual Fund Debt 11.6698 11-09-2026 View
Bandhan Gold ETF - Regular Plan - Growth Bandhan Mutual Fund Other 150.5772 11-09-2026 View
Bandhan Gold ETF FOF - Direct Plan - Growth Bandhan Mutual Fund Other 9.9041 11-09-2026 View
Bandhan Gold ETF FOF - Regular Plan - Growth Bandhan Mutual Fund Other 9.8742 11-09-2026 View
Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Mutual Fund Equity 11.4300 11-09-2026 View
Bandhan Healthcare Fund - Direct Plan - IDCW Bandhan Mutual Fund Equity 11.4300 11-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.