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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-M) | 1,011.55 | 15-Jan-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,384.55 | 30-May-13 | 0.12 | 0.53 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,008.08 | 01-Jan-13 | 0.12 | 0.64 |
| Bandhan Liquid Fund - Regular (G) | 3,397.45 | 02-Apr-04 | 0.11 | 0.52 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.42 | 02-Apr-04 | 0.16 | 0.63 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,005.25 | 01-Mar-05 | 0.11 | 0.52 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,466.81 | 22-Jun-11 | 0.11 | 0.52 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,002.31 | 02-Apr-04 | 0.12 | 0.50 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.83 | 12-Jul-16 | 0.11 | 0.53 |