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Home  »  Mutual Funds  »  Fund Details
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Fund Details - 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%

Scheme Snapshot - Bandhan Liquid Fund

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address CH 26, 2nd Floor, Veta Building, 7th Main, 5th Cross, Saraswathipuram,
Phone No 4262509
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Bandhan Mutual Fund Trustee Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr Brijesh Shah, Mr Sumit Agrawal, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Nemish Sheth, Mr. Vishal Biraia, Mr. Viraj Kulkarni
Auditor S.R.Batliboi & Co. LLP
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Bandhan Financial Holdings Limited
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
Mutual Funds In India
Source: Dion Global Solutions Ltd
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