Friday, May 23, 2025 | 05:50 AM ISTहिंदी में पढें
Bandhan Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1001.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 10.0300 | 8.2800 | 9.5800 | 9.6300 | 9.1600 |
| Sensex | 82429.9000 | 78553.2000 | 77578.3800 | 74005.9400 | 52792.2300 |
| Nifty | 24924.7000 | 23851.6500 | 23518.5000 | 22502.0000 | 15809.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5672.10 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Harshal Joshi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.34(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bandhan Asset Management Company Ltd
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone:022-66289999 | Fax:022-24215052
Email: investormf@bandhanamc.com
Website: www.bandhanmutual.com
