IDFC Mutual Fund
70 schemes · Debt · Equity · Hybrid
TopFund Analysis
IDFC Mutual Fund runs 70 schemes on TopFund across 3 categories (Debt, Equity, Hybrid). Across its rated schemes, the average star rating is 3.3/5. 35 of its 70 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.47% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. UTI-Transportation and Logistics Fund-Growth Option is IDFC Mutual Fund's strongest 3-year performer among these schemes, at 20.24% CAGR — though past performance of one scheme isn't a signal for the others listed here.
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
NAV
₹13.09
1Y Return
+4.5%
Expense
0.2%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Growth
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Growth
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Quarterly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
HSBC Corporate Bond Fund -Regular Plan - Bonus
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
HSBC Corporate Bond Fund - Regular Annual IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
NAV
₹21.21
1Y Return
+5.7%
Expense
0.36%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Growth
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Annual IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Daily IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Growth
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Annual IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Daily IDCW
NAV
₹27.15
1Y Return
+5.7%
Expense
0.39%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
NAV
₹15.15
1Y Return
-5.1%
Expense
0.45%
UTI-Transportation and Logistics Fund-Growth Option
NAV
₹21.8
1Y Return
+8.8%
Expense
1.08%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
NAV
₹53.03
1Y Return
+7.4%
Expense
0.08%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
NAV
₹53.03
1Y Return
+7.4%
Expense
0.08%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
NAV
₹3436.02
1Y Return
+6.5%
Expense
0.07%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
NAV
₹37.91
1Y Return
+6.6%
Expense
1.67%
BANDHAN Arbitrage Fund - Regular Plan - Growth
NAV
₹37.91
1Y Return
+6.6%
Expense
1.67%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹175.03
1Y Return
-0.4%
Expense
0.95%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹176.59
1Y Return
-0.1%
Expense
0.95%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹176.59
1Y Return
-0.1%
Expense
0.95%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
NAV
₹13.93
1Y Return
+5.4%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
NAV
₹13.94
1Y Return
+5.5%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
NAV
₹13.94
1Y Return
+5.5%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
NAV
₹13.93
1Y Return
+5.4%
Expense
0.2%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
NAV
₹52.28
1Y Return
-6.6%
Expense
0.14%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹51.68
1Y Return
-7.1%
Expense
0.14%
Bandhan Focused Fund - Regular Plan - Growth
NAV
₹109.46
1Y Return
+7.2%
Expense
0.97%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
NAV
₹13.03
1Y Return
+4.1%
Expense
0.2%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
NAV
₹37.43
1Y Return
+3.1%
Expense
0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
NAV
₹40.21
1Y Return
+7.0%
Expense
0.79%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Growth
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Growth
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
NAV
₹19.07
1Y Return
+5.7%
Expense
0.66%
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