Wednesday, May 21, 2025 | 03:46 PM ISTहिंदी में पढें
Bandhan Liquid Fund - Direct (IDCW-Periodic)
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1273.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8200 | 6.1700 | 7.1600 | 7.3200 | 6.9700 |
| Sensex | 81330.5600 | 79408.5000 | 77155.7900 | 73953.3100 | 54326.3900 |
| Nifty | 24666.9000 | 24125.5500 | 23349.9000 | 22529.0500 | 16266.1500 |
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 | 0.00 |
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
