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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

29 May 2025
1354.5903
0.2322
(0.02%)
  • YTD Return
    0.2322
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jun 2011
  • Std Deviation
    0.0060
  • 52 W High
    2536.3741
  • 52 W Low
    2366.7481
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Liquid Fund - Regular Plan - Periodic IDCW 6.48 7.14 7.09 7.17 6.85 5.42 5.87
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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Bandhan Liquid Fund - Regular Plan - Periodic IDCW started on 22 Jun 2011

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

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The standard deviation of Bandhan Liquid Fund - Regular Plan - Periodic IDCW is 0.0060

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

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The 52-week high of Bandhan Liquid Fund - Regular Plan - Periodic IDCW is 2536.3741

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

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The 52-week low of Bandhan Liquid Fund - Regular Plan - Periodic IDCW is 2366.7481

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

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The NAV of Bandhan Liquid Fund - Regular Plan - Periodic IDCW is 1354.5903