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)
: 13140.66
Bandhan Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 05-Nov-2025
NAV [Rs.]
: 1002.2077
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 | 0.11 | 0.61 | 1.41 | 3.06 | 6.58 | 6.92 | 5.62 | 5.9 |
| Category Avg | 0.1 | 0.42 | 1.25 | 2.81 | 6.2 | 6.48 | 5.45 | 32.68 |
| Category Best | 1.12 | 5.44 | 3.82 | 51.4 | 57.5 | 21.93 | 14.32 | 10,141.99 |
| Category Worst | -0.51 | -5.38 | -4.64 | -3.63 | -4.44 | -1.06 | -0.57 | -0.43 |
Bandhan Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Oct-20250.105298540
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.):
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:
