Dividend|Bandhan Mutual Fund
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
29 May 2025
1002.4032
0.1706
(0.02%)
-
YTD Return0.1706
-
Expense Ratio0.25
-
Turnover Ratio0.00
-
Inception Date02 Apr 2004
-
Std Deviation0.0060
-
52 W High3289.7774
-
52 W Low3069.6073
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 - Weekly IDCW |
6.48
|
7.14
|
7.09
|
7.17
|
6.85
|
5.42
|
4.44
|
| 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 |
Note: