Bandhan Liquid Fund Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-May-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 12083.15
Bandhan Liquid Fund Direct IDCW Periodic - Nav Details
Nav Date
: 03-May-2026
NAV [Rs.]
: 1349.8901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Liquid Fund Direct IDCW Periodic- NAV Chart
Bandhan Liquid Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.68 | 1.71 | 3.18 | 6.28 | 6.98 | 6.08 | 5.21 |
| Category Avg | 0.03 | 0.51 | 1.4 | 2.68 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.52 | 2.51 | 8.23 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.79 | -21.59 | -19.22 | -3.88 | -0.62 | -0.01 |
Bandhan Liquid Fund Direct IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20213.8740
Bandhan Liquid Fund Direct IDCW Periodic- 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.):
1,97,286.80
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:
