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 โ€” 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 US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW Bandhan Mutual Fund Debt 13.4712 11-09-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Bandhan Mutual Fund Debt 13.4435 11-09-2026 View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW Bandhan Mutual Fund Debt 13.4435 11-09-2026 View
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund Equity 166.0800 11-09-2026 View
Bandhan Value Fund - Direct Plan - IDCW Bandhan Mutual Fund Equity 47.9670 11-09-2026 View
Bandhan Value Fund - Regular Plan - Growth Bandhan Mutual Fund Equity 144.6990 11-09-2026 View
Bandhan Value Fund - Regular Plan - IDCW Bandhan Mutual Fund Equity 36.1680 11-09-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund Hybrid 47.9700 11-09-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW Bank of India Mutual Fund Hybrid 36.8700 11-09-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth Bank of India Mutual Fund Hybrid 43.3400 11-09-2026 View
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCW Bank of India Mutual Fund Hybrid 34.5900 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW Bank of India Mutual Fund Equity 13.9550 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth Bank of India Mutual Fund Equity 15.4419 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCW Bank of India Mutual Fund Equity 13.9119 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW Bank of India Mutual Fund Equity 14.6676 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Annual IDCW Bank of India Mutual Fund Equity 13.5859 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth Bank of India Mutual Fund Equity 14.7027 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCW Bank of India Mutual Fund Equity 13.3245 11-09-2026 View
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW Bank of India Mutual Fund Equity 14.0664 11-09-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund Hybrid 28.2016 11-09-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - IDCW Bank of India Mutual Fund Hybrid 17.0152 11-09-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - Growth Bank of India Mutual Fund Hybrid 25.7697 11-09-2026 View
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - IDCW Bank of India Mutual Fund Hybrid 17.9793 11-09-2026 View
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund Equity 9.6900 11-09-2026 View
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW Bank of India Mutual Fund Equity 9.6900 11-09-2026 View

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