Bandhan Liquid Fund - Periodic IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Liquid Fund - Periodic IDCW - Direct Plan

21 Feb 2025
1252.0519
0.2569
(0.02%)
  • YTD Return
    0.2569
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2013
  • Std Deviation
    0.0048
  • 52 W High
    2134.2537
  • 52 W Low
    1987.3133
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Liquid Fund - Periodic IDCW - Direct Plan 7.12 7.06 7.13 7.39 6.65 3.44 4.46
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Brijesh Shah
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The Expense ratio of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 0.12

What is the Turn Over Ratio of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The turnover ratio of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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Bandhan Liquid Fund - Periodic IDCW - Direct Plan started on 12 May 2013

What is the Standard Deviation of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The standard deviation of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 0.0048

What is the 52 Week High of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The 52-week high of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 2134.2537

What is the 52 Week Low of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The 52-week low of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 1987.3133

What is the NAV Of Bandhan Liquid Fund - Periodic IDCW - Direct Plan

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The NAV of Bandhan Liquid Fund - Periodic IDCW - Direct Plan is 1252.0519