30 May, 2024 19:24 IST
Resource id #7
Bandhan Mutual Fund
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CIO :Kenneth Andrade
Address:Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020
Phone:91 22 22841378 / 22021401    
Fax : 91 22 22020798 / 66466953

website
: http://www.idfcmf.com
Fund Family Total Schemes:80
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIDFC Arbitrage Fund - Plan A21-JUN-1315.73008.597.1331-MAY-132281.84 NA
2Arbitrage FundIDFC Arbitrage Plus Fund - Plan A21-JUN-1314.00008.476.8931-MAY-13103.72 NA
3Equity-DiversifiedIDFC Classic Equity Fund - Plan A21-JUN-1320.530012.818.9131-MAY-131388.84 NA
4Equity-DiversifiedIDFC Equity Fund - Plan A21-JUN-1316.740011.557.5831-MAY-133123.38 NA
5Equity-DiversifiedIDFC Imperial Equity Fund - Direct Plan21-JUN-1318.3300N.A0N.AN.A NA
6Equity-DiversifiedIDFC Imperial Equity Fund - Plan A21-JUN-1318.28004.357.7931-MAY-131763.61 NA
7Equity-DiversifiedIDFC Premier Equity Fund - Direct Plan21-JUN-1336.9500N.A0N.AN.A NA
8Equity-DiversifiedIDFC Premier Equity Fund - Plan A21-JUN-1336.840013.2418.3731-MAY-1334022.76 NA
9Equity-DiversifiedIDFC Sterling Equity Fund21-JUN-1319.43007.0414.1631-MAY-1313423.58 NA
10Equity-DiversifiedIDFC Sterling Equity Fund - Direct Plan21-JUN-1319.4900N.A0N.AN.A NA
11Equity-ELSSIDFC Tax Advantage (ELSS) Fund21-JUN-1320.870015.2417.8131-MAY-131508.12 NA
12Equity-IndexIDFC Nifty Fund21-JUN-1311.170010.813.5931-MAY-1371.39 NA
13FOFIDFC All Seasons Bond Fund - Plan A21-JUN-1318.37008.277.1630-APR-1335.42 NA
14FOFIDFC Asset Allocation Fund of Fund - Aggressive Plan AA21-JUN-1312.65007.057.2630-APR-13633.71 NA
15FOFIDFC Asset Allocation Fund of Fund - Conservative Plan AA21-JUN-1312.810010.227.6430-APR-13225.19 NA
16FOFIDFC Asset Allocation Fund of Fund - Moderate Plan AA21-JUN-1313.08009.618.3130-APR-13691.88 NA
17GiltIDFC Govt.Sec.Fund - Investment Plan - Plan B21-JUN-1314.1400157.91N.AN.A NA
18GiltIDFC Govt.Sec.Fund - Short Term Plan - Plan A21-JUN-1316.38009.644.4631-MAY-13247.96 NA
19IncomeIDFC - Money Manager Fund - Treasury Plan - Direct Plan21-JUN-1318.9100N.A.63N.AN.A NA
20IncomeIDFC - Money Manager Fund - Treasury Plan - Plan A21-JUN-1318.85007.926.3231-MAY-1310690.19 NA
21IncomeIDFC Banking Debt Fund - Direct Plan21-JUN-1310.3100N.A0N.AN.A NA
22IncomeIDFC Banking Debt Fund - Regular Plan21-JUN-1310.3100N.A3.0331-MAY-1310052.81 NA
23IncomeIDFC Dynamic Bond Fund - Plan B21-JUN-1314.550013.672.92N.AN.A NA
24IncomeIDFC Super Saver Income Fund - Investment Plan - Direct Plan21-JUN-1329.4900N.A0N.AN.A NA
25IncomeIDFC Super Saver Income Fund - Investment Plan - Plan A21-JUN-1329.370013.398.7531-MAY-1327179.09 NA
26IncomeIDFC Super Saver Income Fund - Medium Term - Direct Plan21-JUN-1320.6300N.A0N.AN.A NA
27IncomeIDFC Super Saver Income Fund - Medium Term - Plan A21-JUN-1320.550010.18.0331-MAY-1332401.42 NA
28IncomeIDFC Super Saver Income Fund - Short Term - Direct Plan21-JUN-1324.6100N.A.29N.AN.A NA
29IncomeIDFC Super Saver Income Fund - Short Term - Plan A21-JUN-1324.52009.387.4231-MAY-1338232.69 NA
30LiquidIDFC Cash Fund - Direct Plan23-JUN-131454.1600N.A.71N.AN.A NA
31LiquidIDFC Cash Fund - Plan C23-JUN-131454.08008.934.1431-DEC-1234450.92 NA
32LiquidIDFC Dynamic Bond Fund - Direct Plan21-JUN-1314.6100N.A0N.AN.A NA
33LiquidIDFC Ultra Short Term Fund21-JUN-1316.65009.477.131-MAY-1319943.79 NA
34MIPIDFC Monthly Income Plan21-JUN-1313.240014.048.8131-MAY-132642.77 NA
35Sectoral-InfrastructureIDFC Infrastructure Fund21-JUN-137.3800-11.1-12.4831-MAY-13545.18 NA
36IDFC All Seasons Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
37IDFC Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
38IDFC Arbitrage Plus Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
39IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
42IDFC Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
43IDFC Balanced Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
44IDFC Classic Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
45IDFC Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
46IDFC Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
47IDFC Credit Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48IDFC Credit Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
49IDFC Dynamic Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50IDFC Dynamic Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51IDFC Emerging Businesses Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52IDFC Emerging Businesses Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53IDFC Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56IDFC Floating Rate Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57IDFC Floating Rate Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58IDFC Gilt 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59IDFC Gilt 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60IDFC Gilt 2028 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61IDFC Gilt 2028 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62IDFC Govt.Sec.Fund - Investment Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63IDFC Govt.Sec.Fund - Short Term Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64IDFC Infrastructure Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65IDFC Monthly Income Plan - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66IDFC Multi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67IDFC Multi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68IDFC Nifty 100 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
69IDFC Nifty 100 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
70IDFC Nifty ETFN.A0.0000N.AN.AN.AN.A NA
71IDFC Nifty Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
72IDFC Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73IDFC Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74IDFC Sensex ETFN.A0.0000N.AN.AN.AN.A NA
75IDFC Tax Advantage (ELSS) Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
76IDFC US Equity Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77IDFC US Equity Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78IDFC Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79IDFC Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
80IDFC Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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