MF
MFGenie.ai

Which mutual funds own National Bank for Agriculture and Rural Development?

68 mutual funds hold National Bank for Agriculture and Rural Development · latest as of 31 Aug 2026.

ISIN
INE261F08EK5
Sector
CRISIL-AAA
Industry
CRISIL AAA
  1. 1
    Bandhan Medium Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium Term

    0.08%

    ₹99.37 cr

    as of 31 May 2026

  2. 2
    Nippon India Medium to Long Term Fund - Growth Plan Growth Option

    Nippon India Mutual Fund · Medium to Long Term

    0.08%

    ₹24.92 cr

    as of 31 Aug 2026

  3. 3
    ICICI Prudential Balanced Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Balanced Hybrid

    0.07%

    ₹14.95 cr

    as of 31 Aug 2026

  4. 4

    0.07%

    ₹817.33 cr

    as of 31 Aug 2026

  5. 5
    BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Floating Interest Rates Fund

    0.07%

    ₹14.95 cr

    as of 31 Aug 2026

  6. 6

    0.06%

    ₹14.95 cr

    as of 31 Aug 2026

  7. 7
    Bandhan Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Term

    0.05%

    ₹499.85 cr

    as of 31 Jul 2026

  8. 8
    Invesco India Ultra Short to Short Term Fund - Growth

    Invesco Mutual Fund · Ultra Short to Short Term

    0.05%

    ₹92.70 cr

    as of 31 Aug 2026

  9. 9
    HDFC Dynamic Term Fund - Growth Option

    HDFC Mutual Fund · Dynamic Term

    0.05%

    ₹24.99 cr

    as of 31 Jul 2026

  10. 10
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Term

    0.04%

    ₹604.82 cr

    as of 31 Jul 2026

  11. 11
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.04%

    ₹174.95 cr

    as of 31 Jul 2026

  12. 12
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.03%

    ₹498.37 cr

    as of 31 Aug 2026

  13. 13
    Kotak Credit Risk Fund - Growth

    Kotak Mahindra Mutual Fund · Credit Risk

    0.03%

    ₹25.08 cr

    as of 30 Jun 2026

  14. 14

    0.03%

    ₹149.51 cr

    as of 31 Aug 2026

  15. 15
    CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹34.89 cr

    as of 31 Aug 2026

  16. 16
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹627.95 cr

    as of 31 Aug 2026

  17. 17
    UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹74.76 cr

    as of 31 Aug 2026

  18. 18
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.03%

    ₹533.26 cr

    as of 31 Aug 2026

  19. 19
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹129.41 cr

    as of 31 Aug 2026

  20. 20
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Term

    0.02%

    ₹316.61 cr

    as of 31 Jul 2026

  21. 21
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.02%

    ₹76.01 cr

    as of 31 May 2026

  22. 22
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.02%

    ₹49.84 cr

    as of 31 Aug 2026

  23. 23
    DSP Credit Risk Fund - Regular Plan -Growth

    DSP Mutual Fund · Credit Risk

    0.02%

    ₹5.18 cr

    as of 31 Aug 2026

  24. 24
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.02%

    ₹124.59 cr

    as of 31 Aug 2026

  25. 25
    SBI Ultra Short to Short Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹199.94 cr

    as of 31 Jul 2026

  26. 26
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹134.56 cr

    as of 31 Aug 2026

  27. 27
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹124.59 cr

    as of 31 Aug 2026

  28. 28
    HDFC Medium Term Debt Fund - Growth Option

    HDFC Mutual Fund · Medium Term

    0.01%

    ₹49.99 cr

    as of 31 Jul 2026

  29. 29
    Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option

    Nippon India Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹104.66 cr

    as of 31 Aug 2026

  30. 30
    Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹159.48 cr

    as of 31 Aug 2026

  31. 31
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    0.01%

    ₹199.35 cr

    as of 31 Aug 2026

  32. 32

    0.01%

    ₹24.99 cr

    as of 31 Jul 2026

  33. 33

    0.01%

    ₹104.84 cr

    as of 31 Mar 2026

  34. 34
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.01%

    ₹250.77 cr

    as of 30 Jun 2026

  35. 35

    0.01%

    ₹24.92 cr

    as of 31 Aug 2026

  36. 36
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.01%

    ₹144.53 cr

    as of 31 Aug 2026

  37. 37
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.01%

    ₹15.53 cr

    as of 31 Aug 2026

  38. 38

    0.01%

    ₹24.92 cr

    as of 31 Aug 2026

  39. 39
    Axis Ultra Short Term Fund - Regular Plan Growth

    Axis Mutual Fund · Ultra Short Term

    0.01%

    ₹59.98 cr

    as of 31 Jul 2026

  40. 40

    0.01%

    ₹4.98 cr

    as of 31 Aug 2026

  41. 41
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹49.84 cr

    as of 31 Aug 2026

  42. 42
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.01%

    ₹59.80 cr

    as of 31 Aug 2026

  43. 43
    Kotak Banking and PSU Debt - Growth

    Kotak Mahindra Mutual Fund · Banking & PSU Debt

    0.01%

    ₹44.85 cr

    as of 31 Aug 2026

  44. 44
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    0.01%

    ₹6.98 cr

    as of 31 Aug 2026

  45. 45
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹9.94 cr

    as of 31 May 2026

  46. 46
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.01%

    ₹100.31 cr

    as of 30 Jun 2026

  47. 47
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.01%

    ₹69.77 cr

    as of 31 Aug 2026

  48. 48
    BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹49.84 cr

    as of 31 Aug 2026

  49. 49
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    0.01%

    ₹25.80 cr

    as of 31 Jul 2026

  50. 50
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    0.01%

    ₹25.80 cr

    as of 31 Jul 2026

  51. 51
    HSBC Corporate Bond Fund - Regular Growth

    HSBC Mutual Fund · Corporate Bond

    0.01%

    ₹46.59 cr

    as of 31 Aug 2026

  52. 52
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    0.01%

    ₹29.99 cr

    as of 31 Jul 2026

  53. 53
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹124.96 cr

    as of 31 Jul 2026

  54. 54
    KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

    Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹24.99 cr

    as of 31 Jul 2026

  55. 55
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Term

    0.01%

    ₹124.59 cr

    as of 31 Aug 2026

  56. 56
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹95.29 cr

    as of 30 Jun 2026

  57. 57
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹49.68 cr

    as of 31 May 2026

  58. 58
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    0.01%

    ₹25.80 cr

    as of 31 Jul 2026

  59. 59
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.00%

    ₹24.92 cr

    as of 31 Aug 2026

  60. 60
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹9.97 cr

    as of 31 Aug 2026

  61. 61
    BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Term

    0.00%

    ₹14.90 cr

    as of 31 May 2026

  62. 62
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹4.98 cr

    as of 31 Aug 2026

  63. 63
    HDFC Ultra Short to Short Term Fund - Growth

    HDFC Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹33.29 cr

    as of 31 Jul 2026

  64. 64
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹49.84 cr

    as of 31 Aug 2026

  65. 65
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Term

    0.00%

    ₹24.92 cr

    as of 31 Aug 2026

  66. 66
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹74.76 cr

    as of 31 Aug 2026

  67. 67
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.00%

    ₹24.99 cr

    as of 31 Jul 2026

  68. 68
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.00%

    ₹4.98 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

Invest Online