Bandhan Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 15800.35
Bandhan Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 19-Jul-2026
NAV [Rs.]
: 1010.8163
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Direct IDCW M- NAV Chart
Bandhan Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.54 | 1.6 | 3.36 | 6.36 | 6.96 | 6.23 | 6.45 |
| Category Avg | 0.1 | 2.96 | 1.4 | 2.88 | 5.55 | 6.26 | 5.84 | 5.96 |
| Category Best | 8.71 | 476.48 | 10.32 | 12.25 | 15.51 | 21.67 | 14.74 | 92.48 |
| Category Worst | -0.58 | -0.47 | -7.2 | -15.06 | -19.76 | -3.97 | -0.55 | -0.01 |
Bandhan Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.674126420
Bandhan Liquid Fund Direct IDCW M- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
