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Fund Manager Harshal Joshi

AUM(Cr)

176,707.29

Schemes

42

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Bandhan US Equity Fund Of Fund - Regular (G) 12.5200 305.99 36.92 0.00 0.00 1.57 Lumpsum SIP
Bandhan US Equity Fund Of Fund - Regular (IDCW) 12.5200 305.99 36.92 0.00 0.00 1.57 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-A) 14.3800 119.89 6.46 4.90 6.64 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-H) 12.7700 119.89 6.46 4.90 6.64 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) 13.8900 119.89 6.41 4.89 6.63 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (G) 39.7200 119.89 6.40 4.88 6.64 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) 12.5900 119.89 6.37 4.90 6.64 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) 12.3300 119.89 6.36 4.87 6.62 0.52 Lumpsum SIP
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.0700 4,923.33 6.32 5.24 0.00 0.41 Lumpsum SIP
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.0500 8,347.92 6.28 5.04 0.00 0.41 Lumpsum SIP
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 11.6900 4,923.33 6.27 5.11 0.00 0.41 Lumpsum SIP
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11.6600 8,347.92 6.27 4.96 0.00 0.41 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-W) 12.3600 119.89 5.74 4.86 6.73 0.52 Lumpsum SIP
Bandhan All Seasons Bond Fund - Regular (IDCW-D) 12.3400 119.89 4.38 4.54 6.43 0.52 Lumpsum SIP
Bandhan Liquid Fund - UD GT 3Yrs 1.0000 10,444.18 0.00 0.00 0.00 0.25 Lumpsum SIP
Bandhan Liquid Fund - UR GT 3Yrs 1.0000 10,444.18 0.00 0.00 0.00 0.25 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-D) 1,001.0800 10,444.18 9.63 7.24 6.69 0.25 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (IDCW-D) 10.0500 3,633.48 9.12 6.06 6.03 0.46 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.3300 3,633.48 7.68 5.54 5.72 0.46 Lumpsum SIP
Bandhan Liquid Fund - UR LT 3Yrs 1.5600 10,444.18 7.36 5.58 5.19 0.25 Lumpsum SIP
Bandhan Liquid Fund - UD LT 3Yrs 1.5600 10,444.18 7.36 5.58 5.19 0.25 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-W) 1,001.8100 10,444.18 7.36 5.45 5.09 0.25 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.7600 3,633.48 7.26 5.41 5.64 0.46 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.1100 3,633.48 7.26 5.40 5.63 0.46 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0800 3,633.48 7.24 5.37 5.61 0.46 Lumpsum SIP
Bandhan Ultra Short Term Fund - Reg (G) 13.9800 3,633.48 7.24 5.39 5.63 0.46 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-M) 1,006.6400 10,444.18 7.23 5.48 5.10 0.25 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1,255.6800 10,444.18 7.22 5.48 5.05 0.25 Lumpsum SIP
Bandhan Liquid Fund - Regular (G) 2,908.3500 10,444.18 7.22 5.48 5.11 0.25 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-D) 10.1000 5,077.10 7.11 5.32 5.90 0.58 Lumpsum SIP
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.8800 313.37 7.02 5.76 6.54 0.30 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-Periodic) 11.7400 5,077.10 7.00 5.26 5.86 0.58 Lumpsum SIP
Bandhan Low Duration Fund (G) 35.3700 5,077.10 7.00 5.26 5.88 0.58 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-M) 10.1700 5,077.10 7.00 5.25 5.87 0.58 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-W) 10.1200 5,077.10 6.98 5.26 5.90 0.58 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-Q) 10.9900 5,077.10 6.97 5.25 5.87 0.58 Lumpsum SIP
Bandhan FTP - Sr.179 (G) 14.9600 313.37 6.96 5.72 8.11 0.30 Lumpsum SIP
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 14.5400 341.17 6.84 4.48 0.55 0.52 Lumpsum SIP
Bandhan GSF Constant Maturity Plan (G) 40.6100 341.17 6.84 4.48 7.46 0.52 Lumpsum SIP
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4000 341.17 6.84 4.48 7.44 0.52 Lumpsum SIP
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.2800 341.17 6.76 4.45 7.42 0.52 Lumpsum SIP
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1500 341.17 5.78 5.88 8.27 0.52 Lumpsum SIP