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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Liquid Fund - Regular Plan - Growth

17 Mar 2025
3092.4503
0.5173
(0.02%)
  • YTD Return
    0.5173
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    02 Apr 2004
  • Std Deviation
    0.0048
  • 52 W High
    3091.9330
  • 52 W Low
    2884.5737
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Liquid Fund - Regular Plan - Growth 6.50 6.87 6.96 7.19 6.59 5.33 5.53
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

22834.30 325.55 (1.45 %)

FAQ

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

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

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

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

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

Bandhan Liquid Fund - Regular Plan - Growth started on 02 Apr 2004

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

The standard deviation of Bandhan Liquid Fund - Regular Plan - Growth is 0.0048

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

The 52-week high of Bandhan Liquid Fund - Regular Plan - Growth is 3091.9330

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

The 52-week low of Bandhan Liquid Fund - Regular Plan - Growth is 2884.5737

What is the NAV Of Bandhan Liquid Fund - Regular Plan - Growth

The NAV of Bandhan Liquid Fund - Regular Plan - Growth is 3092.4503