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)
: 18114.52
Bandhan Liquid Fund Regular IDCW Periodic - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 1393.5931
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 | 0.1 | 0.48 | 1.42 | 2.89 | 6.52 | 6.91 | 5.67 | 6.84 |
| Category Avg | 0.05 | 0.41 | 1.24 | 2.74 | 6.1 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.41 | 1.59 | 3.27 | 51.19 | 57.44 | 21.94 | 14.35 | 10,177.92 |
| Category Worst | -2.39 | -2.53 | -4.63 | -3.78 | -7.35 | -0.92 | -0.54 | -0.37 |
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.):
1,87,716.11
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:
