Bandhan Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Regular IDCW W
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 W - Nav Details
Nav Date
: 18-Oct-2026
NAV [Rs.]
: 1001.7119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Regular IDCW W- NAV Chart
Bandhan Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.43 | -6.42 | 2.93 | 6.17 | 6.71 | 6.23 | 5.91 |
| Category Avg | 0.03 | 0.37 | 1.3 | 2.76 | 5.62 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.3 | 8.4 | 16.53 | 18.33 | 22.15 | 21.65 | 14.91 | 89.06 |
| Category Worst | -1.42 | -1.05 | -12.62 | -8.47 | -21.99 | -3.6 | -2.38 | -0.07 |
Bandhan Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Oct-20260.059202980
Bandhan Liquid Fund Regular IDCW W- 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:
