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Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years

Fund Bandhan Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 1.6777
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 1.85%
1 Year Ago 7.36%
Inception Date 7/12/2016
Fund Manager Mr. Harshal Joshi
Initial Price 1000.00
Min. Invest. `5000
Objectives IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.71.857.366.9
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1.6777 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202516297.24
31/03/202510408.69
15/03/202516318.50
28/02/202515178.12
15/02/202516427.27

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.

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