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)
: 20197.71
Bandhan Liquid Fund Direct IDCW Periodic - Nav Details
Nav Date
: 11-Oct-2026
NAV [Rs.]
: 1388.6518
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 | 0.13 | 0.47 | 1.58 | 3.22 | 6.5 | 6.92 | 6.37 | 5.26 |
| Category Avg | 0.11 | 0.38 | 1.36 | 2.82 | 5.66 | 6.21 | 5.95 | 5.8 |
| Category Best | 8.41 | 8.41 | 16.6 | 18.45 | 22.21 | 21.7 | 14.92 | 89.35 |
| Category Worst | -0.73 | -0.43 | -12.61 | -8.4 | -21.96 | -3.58 | -2.37 | -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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
NA
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:
