Bandhan Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jul-2001
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 17408.73
Bandhan Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 11-Jan-2026
NAV [Rs.]
: 1002.794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Regular IDCW M- NAV Chart
Bandhan Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.47 | 1.42 | 2.83 | 6.37 | 6.87 | 5.74 | 5.37 |
| Category Avg | 0.05 | 0.37 | 1.25 | 2.54 | 5.97 | 6.41 | 5.54 | 32.28 |
| Category Best | 0.24 | 1.25 | 2.47 | 6.09 | 57.12 | 21.85 | 14.4 | 10,243.67 |
| Category Worst | -5.53 | -7.77 | -6.88 | -5.53 | -6.25 | -0.79 | -0.41 | -0.26 |
Bandhan Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Nov-20250.443394550
Bandhan Liquid Fund Regular IDCW M- 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.):
1,99,721.50
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:
