Thursday, December 25, 2025 | 01:57 AM ISTहिंदी में पढें
Bandhan Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1001.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.1600 | 6.5800 | 7.3700 | 8.4800 | 9.0800 |
| Sensex | 85213.3600 | 85231.9200 | 82408.1700 | 78041.5900 | 60826.2200 |
| Nifty | 26027.3000 | 26068.1500 | 25112.4000 | 23587.5000 | 18127.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2894.45 |
| Inception Date | 02 Jul 01 |
| Fund Manager | Harshal Joshi |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.31(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
