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)
: 17285.7
Bandhan Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 1001.3453
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 | 0.19 | 0.74 | 2.07 | 4.24 | 8.18 | 9.02 | 8.04 | 7.45 |
| Category Avg | 0.08 | 0.54 | 1.44 | 2.82 | 5.5 | 6.26 | 5.81 | 5.96 |
| Category Best | 0.52 | 3.61 | 5.82 | 9.63 | 12.25 | 21.7 | 14.74 | 92.91 |
| Category Worst | -1.01 | -0.18 | -7.14 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
Bandhan Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jul-20260.031259720
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.):
2,06,008.65
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:
