Wednesday, October 01, 2025 | 12:18 AM ISTहिंदी में पढें
Bandhan Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 1001.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8100 | 5.4500 | 6.1200 | 6.7000 | 6.9400 |
| Sensex | 82102.1000 | 79809.6500 | 77414.9200 | 84299.7800 | 57426.9200 |
| Nifty | 25169.5000 | 24426.8500 | 23519.3500 | 25810.8500 | 17094.3500 |
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 | 0.91(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
