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Bandhan Liquid Fund - Direct (IDCW-Periodic)
Fund Class : Liquid Fund
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1384.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.0100 | 6.6200 | 6.9300 | 6.5000 | 6.9400 |
| Sensex | 74336.4500 | 77540.8300 | 72696.3900 | 82102.1000 | 66009.1500 |
| Nifty | 23217.6000 | 24252.0000 | 22512.6500 | 25169.5000 | 19674.2500 |
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