Bandhan Liquid Fund - Regular (IDCW-D)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Liquid Fund - Regular (IDCW-D)
AMC:Bandhan Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Jul-2001
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):10444.18

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,001.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.93 2.63 5.00 9.64 7.24 6.69 7.31
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.17 0.93 2.63 5.00 9.64 7.24 6.69 7.31
undefined- Latest Dividends
DividendsBonus
Ratio0.01 0.00
Date 19-04-2024 19-04-2024
undefined- Investment Details

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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