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
: Open
Category
: Liquid Funds
Launch Date
: 02-Jul-2001
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 16269.4
Bandhan Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1001.4161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Regular IDCW D- NAV Chart
Bandhan Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.62 | 1.86 | 3.94 | 8.25 | 8.88 | 8.21 | 7.45 |
| Category Avg | 0.09 | 0.41 | 1.33 | 2.8 | 5.65 | 6.21 | 5.95 | 5.8 |
| Category Best | 0.34 | 8.45 | 16.57 | 18.41 | 22.21 | 21.69 | 14.92 | 89.2 |
| Category Worst | -0.19 | -0.39 | -12.57 | -8.43 | -21.96 | -3.59 | -2.37 | -0.07 |
Bandhan Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20260.015220120
Bandhan Liquid Fund Regular IDCW D- 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.):
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:
