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Fund Details - Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years

Fund Bandhan LiqUDLess3Y (G)
NAV
(Mar 27th, 2024)
1.55
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund Bandhan LiqUDLess3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
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 LiqUDLess3Y (G) 0.10% 0.56% 1.84% 3.61% 5.39% 7.30%

Scheme Snapshot - Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years

AMC Bandhan AMC Ltd.
Fund Bandhan Mutual Fund
Address SCO 122, 2nd Floor, Feroze Gandhi Market,
Phone No 5022155, 5022156
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
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