Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

19 Jun 2025
1.6932
0.0003
(0.02%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jul 2016
  • Std Deviation
    0.0068
  • 52 W High
    1.6927
  • 52 W Low
    1.5784
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Liquid Fund - Unclaimed Dividend Less than .. 6.43 7.18 7.15 7.25 7.02 5.55 6.06
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

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The Expense ratio of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 0.00

What is the Turn Over Ratio of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The turnover ratio of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 0.00

What is the Inception date of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years started on 11 Jul 2016

What is the Standard Deviation of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The standard deviation of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 0.0068

What is the 52 Week High of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The 52-week high of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 1.6927

What is the 52 Week Low of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The 52-week low of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 1.5784

What is the NAV Of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years

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The NAV of Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years is 1.6932