Business Standard

Bandhan Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds

Fund House : Bandhan Mutual Fund

Aum(Rs Cr) : 1002.36

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.65006.93007.66007.33006.2500
Sensex79117.110080369.030074502.900066901.910057260.5800
Nifty23907.250024466.850022704.700020096.600017053.9500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2894.45
Inception Date02 Jul 01
Fund Manager Harshal Joshi

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.45(RS)
Entry Load0.00
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