Monday, September 14, 2026 | 02:59 AM ISTहिंदी में पढें
Bandhan Liquid Fund - Direct (IDCW-Periodic)
Fund Class : Liquid Fund
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1382.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0100 | 6.4800 | 6.9400 | 6.5100 | 6.9600 |
| Sensex | 76515.4300 | 78154.2500 | 76863.7100 | 81548.7300 | 67127.0800 |
| Nifty | 23897.7000 | 24471.7000 | 23866.8500 | 25005.5000 | 19996.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 4197.18 |
| Inception Date | 27 May 13 |
| Fund Manager | Harshal Joshi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 38.74(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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