IDFC Asset Management Company Limited

Mumbaiwww.idfcmf.com27 years old

Sponsored by Infrastructure Development Finance Company Limited · Trustee: IDFC AMC Trustee Company Limited

Schemes1,644
Total AUM₹2.2L Cras of 30 Sep 2026
Avg Expense Ratio0.69%

All IDFC Asset Management Company Limited Schemes

1,644
1,644 schemes · 83 pages
Pageof 83
Scheme
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Growth - Direct PlanIDFC MF★★
+11.85%
+9.11%
—
₹143 Cr
0.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW - Direct PlanIDFC MF★★
+11.85%
+9.11%
—
₹143 Cr
0.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW Reinvest - Direct PlanIDFC MF★★
+11.85%
+9.11%
—
₹143 Cr
0.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - GrowthIDFC MF★★
+11.79%
+9.05%
—
₹143 Cr
0.15%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCWIDFC MF★★
+11.79%
+9.05%
—
₹143 Cr
0.15%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW ReinvestIDFC MF★★
+11.79%
+9.05%
—
₹143 Cr
0.15%
Bandhan Innovation Fund - Growth - Direct PlanIDFC MF★★★
+10.69%
—
—
₹3.1k Cr
0.87%
Bandhan Innovation Fund - IDCW - Direct PlanIDFC MF★★★
+10.68%
—
—
₹3.1k Cr
0.87%
Bandhan Innovation Fund - IDCW Reinvest - Direct PlanIDFC MF★★★
+10.68%
—
—
₹3.1k Cr
0.87%
Bandhan BSE Healthcare Index Fund - Growth - Direct PlanIDFC MF · Index Funds - Other★★★
+10.41%
—
—
₹21 Cr
0.36%
Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthIDFC MF · Index Funds - Other★★★
+9.52%
—
—
₹21 Cr
1.16%
Bandhan Innovation Fund - Regular Plan - GrowthIDFC MF★★★
+9.14%
—
—
₹3.1k Cr
2.25%
Bandhan Innovation Fund - Regular Plan - IDCWIDFC MF★★★
+9.13%
—
—
₹3.1k Cr
2.25%
Bandhan Innovation Fund - Regular Plan - IDCW ReinvestIDFC MF★★★
+9.13%
—
—
₹3.1k Cr
2.25%
Bandhan Gilt Fund - Growth - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.22%
+8.31%
+6.45%
₹1.7k Cr
0.55%
Bandhan Gilt Fund - Half Yearly IDCW - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.22%
+8.31%
+6.45%
₹1.7k Cr
0.55%
Bandhan Gilt Fund - IDCW - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.21%
+8.31%
+6.45%
₹1.7k Cr
0.55%
Bandhan Gilt Fund - IDCW Reinvest - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.21%
+8.31%
+6.45%
₹1.7k Cr
0.55%
Bandhan Gilt Fund - Annual IDCW - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.21%
+8.31%
+6.45%
₹1.7k Cr
0.55%
Bandhan Gilt Fund - Periodic IDCW - Direct PlanIDFC MF · Short & Mid Term★★★★★
+7.21%
+8.31%
+6.45%
₹1.7k Cr
0.55%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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