Saturday, August 02, 2025 | 03:13 AM ISTहिंदी में पढें
Bandhan Liquid Fund - Regular (IDCW-M)
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1000.93
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2400 | 11.3800 | 6.6800 | 6.9600 | 6.9300 |
| Sensex | 81463.0900 | 83697.2900 | 77505.9600 | 81867.5500 | 58115.5000 |
| Nifty | 24837.0000 | 25541.8000 | 23482.1500 | 25010.9000 | 17340.0500 |
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 | 5.21(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
