Bandhan Liquid Fund UR LT 3Yrs
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund UR LT 3Yrs
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Jul-2016
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 16269.4
Bandhan Liquid Fund UR LT 3Yrs - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 1.8391
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Liquid Fund UR LT 3Yrs- NAV Chart
Bandhan Liquid Fund UR LT 3Yrs- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.47 | 3.12 | 6.41 | 6.86 | 6.38 | 6.09 |
| Category Avg | -0.01 | 0.28 | 1.13 | 2.7 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.35 | 8.48 | 8.64 | 17.85 | 21.61 | 19.13 | 13.5 | 88.64 |
| Category Worst | -5.88 | -5.66 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Bandhan Liquid Fund UR LT 3Yrs- Latest Dividends
No Records Found
Bandhan Liquid Fund UR LT 3Yrs- 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:
