Bandhan Liquid Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 14538.39
Bandhan Liquid Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 3297.7038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Direct G- NAV Chart
Bandhan Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.48 | 1.48 | 2.94 | 6.42 | 7 | 5.9 | 6.77 |
| Category Avg | 0.12 | 0.38 | 1.24 | 2.54 | 5.83 | 6.4 | 5.58 | 32.24 |
| Category Best | 0.66 | 0.9 | 2.69 | 5.86 | 56.9 | 21.85 | 14.44 | 10,290.31 |
| Category Worst | -0.35 | -5.74 | -6.85 | -5.49 | -6.39 | -0.65 | -0.32 | -0.19 |
Bandhan Liquid Fund Direct G- Latest Dividends
No Records Found
Bandhan Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
