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

85 mutual funds hold National Bank for Agriculture and Rural Development · latest as of 30 Jun 2026.

ISIN
INE261F08EM1
Sector
ICRA AAA
  1. 1
    BANDHAN Low Duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Low Duration

    0.05%

    ₹298.48 cr

    as of 31 May 2026

  2. 2
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.05%

    ₹427.11 cr

    as of 30 Jun 2026

  3. 3
    HDFC Dynamic Debt Fund - Growth Option

    HDFC Mutual Fund · Dynamic Bond

    0.05%

    ₹25.12 cr

    as of 30 Jun 2026

  4. 4
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.05%

    ₹899.45 cr

    as of 30 Jun 2026

  5. 5
    Mirae Asset Short Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Duration

    0.05%

    ₹25.12 cr

    as of 30 Jun 2026

  6. 6
    Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Bond

    0.04%

    ₹5.02 cr

    as of 30 Jun 2026

  7. 7
    BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Floater Fund

    0.04%

    ₹8.95 cr

    as of 31 May 2026

  8. 8
    ICICI Prudential Floating Interest Fund - Growth

    ICICI Prudential Mutual Fund · Floater Fund

    0.04%

    ₹281.39 cr

    as of 30 Jun 2026

  9. 9

    0.03%

    ₹100.50 cr

    as of 30 Jun 2026

  10. 10
    SBI Dynamic Bond Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Bond

    0.03%

    ₹125.62 cr

    as of 30 Jun 2026

  11. 11
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    0.03%

    ₹24.97 cr

    as of 30 Apr 2026

  12. 12
    Bandhan Medium Duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium Duration

    0.03%

    ₹39.96 cr

    as of 30 Apr 2026

  13. 13
    HSBC Corporate Bond Fund - Regular Growth

    HSBC Mutual Fund · Corporate Bond

    0.03%

    ₹179.44 cr

    as of 30 Jun 2026

  14. 14
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Duration

    0.03%

    ₹60.30 cr

    as of 30 Jun 2026

  15. 15
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.03%

    ₹74.98 cr

    as of 31 Mar 2026

  16. 16
    Kotak Low Duration Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Low Duration

    0.03%

    ₹449.50 cr

    as of 30 Apr 2026

  17. 17
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Duration

    0.03%

    ₹381.89 cr

    as of 30 Jun 2026

  18. 18
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.03%

    ₹472.34 cr

    as of 30 Jun 2026

  19. 19
    SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Short Duration

    0.03%

    ₹351.74 cr

    as of 30 Jun 2026

  20. 20
    Bandhan Medium to Long Duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium to Long Duration

    0.02%

    ₹9.99 cr

    as of 30 Apr 2026

  21. 21

    0.02%

    ₹5.02 cr

    as of 30 Jun 2026

  22. 22
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floater Fund

    0.02%

    ₹371.84 cr

    as of 30 Jun 2026

  23. 23
    HSBC Low Duration Fund - Regular Growth

    HSBC Mutual Fund · Low Duration

    0.02%

    ₹20.51 cr

    as of 30 Jun 2026

  24. 24
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹74.62 cr

    as of 31 May 2026

  25. 25
    Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Short Duration

    0.02%

    ₹120.60 cr

    as of 30 Jun 2026

  26. 26
    Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Duration

    0.02%

    ₹5.02 cr

    as of 30 Jun 2026

  27. 27
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Duration

    0.02%

    ₹301.49 cr

    as of 30 Jun 2026

  28. 28
    Bandhan Banking and PSU Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.02%

    ₹223.86 cr

    as of 31 May 2026

  29. 29
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.02%

    ₹427.11 cr

    as of 30 Jun 2026

  30. 30
    Kotak Banking and PSU Debt - Growth

    Kotak Mahindra Mutual Fund · Banking & PSU Debt

    0.02%

    ₹84.91 cr

    as of 30 Apr 2026

  31. 31
    Mirae Asset Low Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Low Duration

    0.02%

    ₹34.82 cr

    as of 31 May 2026

  32. 32
    KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

    Kotak Mahindra Mutual Fund · Floater Fund

    0.02%

    ₹49.75 cr

    as of 31 May 2026

  33. 33
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹301.49 cr

    as of 30 Jun 2026

  34. 34
    DSP Banking & PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    0.02%

    ₹51.27 cr

    as of 30 Jun 2026

  35. 35

    0.02%

    ₹50.25 L

    as of 31 May 2026

  36. 36
    LIC MF Low Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Low Duration

    0.01%

    ₹25.63 cr

    as of 30 Jun 2026

  37. 37
    SBI Conservative Hybrid Fund - Regular Plan - Growth

    SBI Mutual Fund · Conservative Hybrid

    0.01%

    ₹150.75 cr

    as of 30 Jun 2026

  38. 38
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.01%

    ₹24.99 cr

    as of 31 Mar 2026

  39. 39
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹24.99 cr

    as of 31 Mar 2026

  40. 40
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹49.75 cr

    as of 31 May 2026

  41. 41
    Mirae Asset Ultra Short Duration Fund Regular Growth

    Mirae Asset Mutual Fund · Ultra Short Duration

    0.01%

    ₹24.87 cr

    as of 31 May 2026

  42. 42
    DSP Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Short Duration

    0.01%

    ₹51.27 cr

    as of 30 Jun 2026

  43. 43
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹75.37 cr

    as of 30 Jun 2026

  44. 44

    0.01%

    ₹175.87 cr

    as of 30 Jun 2026

  45. 45
    Nippon India Short Duration Fund-Growth Plan

    Nippon India Mutual Fund · Short Duration

    0.01%

    ₹99.49 cr

    as of 31 May 2026

  46. 46
    HSBC Short Duration Fund - Regular Growth

    HSBC Mutual Fund · Short Duration

    0.01%

    ₹51.27 cr

    as of 30 Jun 2026

  47. 47
    DSP Low Duration Fund - Regular Plan - Growth

    DSP Mutual Fund · Low Duration

    0.01%

    ₹51.27 cr

    as of 30 Jun 2026

  48. 48
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.01%

    ₹224.75 cr

    as of 30 Apr 2026

  49. 49

    0.01%

    ₹84.98 cr

    as of 31 Mar 2026

  50. 50

    0.01%

    ₹24.99 cr

    as of 31 Mar 2026

  51. 51
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.01%

    ₹65.32 cr

    as of 30 Jun 2026

  52. 52

    0.01%

    ₹24.87 cr

    as of 31 May 2026

  53. 53
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Duration

    0.01%

    ₹150.75 cr

    as of 30 Jun 2026

  54. 54
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.01%

    ₹75.37 cr

    as of 30 Jun 2026

  55. 55
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹10.05 cr

    as of 30 Jun 2026

  56. 56
    Bandhan Short Duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Duration

    0.01%

    ₹74.92 cr

    as of 30 Apr 2026

  57. 57
    Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Duration

    0.01%

    ₹174.12 cr

    as of 31 May 2026

  58. 58
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.01%

    ₹70.35 cr

    as of 30 Jun 2026

  59. 59

    0.01%

    ₹40.20 cr

    as of 30 Jun 2026

  60. 60
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.01%

    ₹124.37 cr

    as of 31 May 2026

  61. 61

    0.01%

    ₹39.99 cr

    as of 31 Mar 2026

  62. 62
    HSBC Ultra Short Duration Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Duration

    0.01%

    ₹25.63 cr

    as of 30 Jun 2026

  63. 63
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹25.63 cr

    as of 30 Jun 2026

  64. 64
    ICICI Prudential Savings Fund - Growth

    ICICI Prudential Mutual Fund · Low Duration

    0.01%

    ₹169.96 cr

    as of 31 Mar 2026

  65. 65
    BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Duration

    0.01%

    ₹24.87 cr

    as of 31 May 2026

  66. 66

    0.01%

    ₹49.99 cr

    as of 31 Mar 2026

  67. 67
    SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Low Duration

    0.01%

    ₹74.98 cr

    as of 31 Mar 2026

  68. 68
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹5.02 cr

    as of 30 Jun 2026

  69. 69
    Nippon India Low Duration Fund- Growth Plan - Growth Option

    Nippon India Mutual Fund · Low Duration

    0.01%

    ₹49.75 cr

    as of 31 May 2026

  70. 70

    0.00%

    ₹24.87 cr

    as of 31 May 2026

  71. 71
    ICICI Prudential Medium Term Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium Duration

    0.00%

    ₹25.12 cr

    as of 30 Jun 2026

  72. 72
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.00%

    ₹39.80 cr

    as of 31 May 2026

  73. 73
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.00%

    ₹55.72 cr

    as of 31 May 2026

  74. 74
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹125.62 cr

    as of 30 Jun 2026

  75. 75
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Duration

    0.00%

    ₹49.99 cr

    as of 31 Mar 2026

  76. 76
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.00%

    ₹75.37 cr

    as of 30 Jun 2026

  77. 77
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹100.50 cr

    as of 30 Jun 2026

  78. 78
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹251.24 cr

    as of 30 Jun 2026

  79. 79
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹10.05 cr

    as of 30 Jun 2026

  80. 80
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹25.12 cr

    as of 30 Jun 2026

  81. 81
    Aditya Birla Sun Life Low Duration Fund - Growth Plan

    Aditya Birla Sun Life Mutual Fund · Low Duration

    0.00%

    ₹20.00 cr

    as of 31 Mar 2026

  82. 82
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹25.12 cr

    as of 30 Jun 2026

  83. 83

    0.00%

    ₹5.02 cr

    as of 30 Jun 2026

  84. 84
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹25.12 cr

    as of 30 Jun 2026

  85. 85
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹24.87 cr

    as of 31 May 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.

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