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Fund Manager Harshal Joshi

AUM(Cr)

265,859.32

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 specific Equity Active FOF - Reg (G) 18.2600 361.42 15.11 28.02 0.00 1.61 Lumpsum SIP
Bandhan US specific Equity Active FOF - Reg (IDCW) 18.2600 361.42 15.11 28.02 0.00 1.61 Lumpsum SIP
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 10.3200 4,279.12 8.02 6.33 0.00 0.46 Lumpsum SIP
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 13.3400 4,279.12 8.01 7.67 0.00 0.46 Lumpsum SIP
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 10.2800 6,306.59 7.68 7.46 0.00 0.46 Lumpsum SIP
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 13.2400 6,306.59 7.68 7.45 0.00 0.46 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3700 1,954.65 7.04 7.10 5.67 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3600 1,954.65 6.98 6.66 5.46 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.8600 1,954.65 6.96 7.18 5.61 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.6700 1,954.65 6.96 7.19 5.60 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 44.8100 1,954.65 6.96 7.19 5.60 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 15.1100 1,954.65 6.96 7.21 5.61 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 12.9900 1,954.65 6.96 7.21 5.61 0.29 Lumpsum SIP
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1400 1,954.65 6.78 6.40 5.13 0.29 Lumpsum SIP
Bandhan Liquid Fund - UR GT 3Yrs 1.0000 17,408.73 0.00 0.00 0.00 0.20 Lumpsum SIP
Bandhan Liquid Fund - UD GT 3Yrs 1.0000 17,408.73 0.00 0.00 0.00 0.20 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-D) 1,001.4200 17,408.73 8.47 9.08 7.52 0.20 Lumpsum SIP
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.2800 350.05 7.90 7.90 6.30 0.48 Lumpsum SIP
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.7900 361.41 7.79 8.17 6.41 0.30 Lumpsum SIP
Bandhan FTP - Sr.179 (G) 17.1700 361.41 7.74 8.12 6.37 0.30 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-D) 10.1000 7,046.04 7.22 7.22 5.82 0.64 Lumpsum SIP
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.6600 350.05 7.20 8.03 5.35 0.48 Lumpsum SIP
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.5500 350.05 7.20 8.03 5.35 0.48 Lumpsum SIP
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.5900 350.05 7.20 8.00 5.34 0.48 Lumpsum SIP
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.3700 350.05 7.16 7.59 5.09 0.48 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-M) 10.1100 7,046.04 7.11 7.33 5.86 0.64 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-Q) 11.2200 7,046.04 7.11 7.13 5.75 0.64 Lumpsum SIP
Bandhan Low Duration Fund (G) 39.6500 7,046.04 7.11 7.14 5.75 0.64 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-W) 10.1100 7,046.04 7.11 7.13 5.73 0.64 Lumpsum SIP
Bandhan Low Duration Fund (IDCW-Periodic) 13.1600 7,046.04 7.10 7.14 5.75 0.64 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) 13.1700 4,483.33 6.97 7.16 5.80 0.46 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (IDCW-M) 10.0600 4,483.33 6.97 7.16 5.79 0.46 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) 10.5400 4,483.33 6.97 7.30 5.87 0.46 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (G) 15.6400 4,483.33 6.94 7.14 5.78 0.46 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (IDCW-W) 10.0800 4,483.33 6.91 7.12 5.72 0.46 Lumpsum SIP
Bandhan Ultra Short Duration Fund - Reg (IDCW-D) 10.0500 4,483.33 6.90 7.77 6.17 0.46 Lumpsum SIP
Bandhan Liquid Fund - UR LT 3Yrs 1.7400 17,408.73 6.58 7.04 5.82 0.20 Lumpsum SIP
Bandhan Liquid Fund - UD LT 3Yrs 1.7400 17,408.73 6.58 7.04 5.82 0.20 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-M) 1,003.7200 17,408.73 6.45 6.91 5.71 0.20 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1,397.5300 17,408.73 6.45 6.91 5.71 0.20 Lumpsum SIP
Bandhan Liquid Fund - Regular (G) 3,236.9700 17,408.73 6.45 6.91 5.71 0.20 Lumpsum SIP
Bandhan Liquid Fund - Regular (IDCW-W) 1,002.1200 17,408.73 6.34 6.87 5.67 0.20 Lumpsum SIP