Tuesday, April 15, 2025 | 09:29 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 | 8.7000 | 12.7100 | 9.7400 | 9.6300 | 8.9800 |
| Sensex | 75364.6900 | 74102.3200 | 81381.3600 | 75038.1500 | 58964.5700 |
| Nifty | 22904.4500 | 22497.9000 | 24964.2500 | 22753.8000 | 17674.9500 |
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 | 0.18(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
