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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Bandhan Liquid Fund

Fund Bandhan Liquid (P)
NAV
(Apr 24th, 2024) 		1,255.87
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund Bandhan Liquid (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Liquid (P) 0.10% 0.69% 1.89% 3.69% 5.44% 7.22%

Dividend Date Percentage(%)
Mar 25th, 2021 4.08
Mar 24th, 2020 36.20
Sep 12th, 2014 16.24
Dec 29th, 2011 1.39
Sep 26th, 2011 0.38
Sep 26th, 2011 0
Jul 7th, 2011 0.17
Jul 5th, 2011 0.11
Mutual Funds In India
Source: Dion Global Solutions Ltd
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