Bandhan Liquid Fund Regular IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Regular IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-Jun-2011
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 17384.5
Bandhan Liquid Fund Regular IDCW Periodic - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 1434.7413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Liquid Fund Regular IDCW Periodic- NAV Chart
Bandhan Liquid Fund Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.58 | 3.06 | 6.06 | 6.8 | 5.98 | 6.82 |
| Category Avg | 0.05 | 0.3 | 1.31 | 2.63 | 5.48 | 6.21 | 5.7 | 32.47 |
| Category Best | 0.4 | 1.75 | 7.77 | 8.42 | 54.94 | 21.51 | 14.53 | 10,477.84 |
| Category Worst | -0.56 | -8.15 | -14.02 | -22.11 | -19.76 | -3.9 | -0.6 | -0.01 |
Bandhan Liquid Fund Regular IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20214.077320
Bandhan Liquid Fund Regular 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:
