Bandhan Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Liquid Fund - Regular Plan - Daily IDCW

06 Feb 2025
1001.0846
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2004
  • Std Deviation
    0.0050
  • 52 W High
    3643.1506
  • 52 W Low
    3396.9675
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Liquid Fund - Regular Plan - Daily IDCW 6.88 6.96 7.02 7.26 6.51 5.28 5.46
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

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The Expense ratio of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 0.25

What is the Turn Over Ratio of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The turnover ratio of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Bandhan Liquid Fund - Regular Plan - Daily IDCW

Bandhan Liquid Fund - Regular Plan - Daily IDCW started on 02 Apr 2004

What is the Standard Deviation of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The standard deviation of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 0.0050

What is the 52 Week High of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The 52-week high of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 3643.1506

What is the 52 Week Low of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The 52-week low of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 3396.9675

What is the NAV Of Bandhan Liquid Fund - Regular Plan - Daily IDCW

The NAV of Bandhan Liquid Fund - Regular Plan - Daily IDCW is 1001.0846