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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 1,271.17 | 30-May-13 | 0.12 | 0.52 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 1,008.10 | 01-Jan-13 | 0.12 | 0.52 |
| Bandhan Liquid Fund - Regular (G) | 3,125.62 | 02-Apr-04 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 1,001.42 | 02-Apr-04 | 0.15 | 0.63 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 1,002.25 | 01-Mar-05 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 1,349.43 | 22-Jun-11 | 0.12 | 0.51 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 1,002.33 | 02-Apr-04 | 0.12 | 0.51 |
| Bandhan Liquid Fund - UD GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.68 | 12-Jul-16 | 0.12 | 0.52 |
| Bandhan Liquid Fund - UR GT 3Yrs | 1.00 | 12-Jul-16 | 0.00 | 0.00 |