| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.8390 |
1,001.6663 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,355.7278 |
1,355.4941 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.7117 |
1,007.5379 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,365.2158 |
3,364.6356 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,328.4349 |
3,327.8756 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5848 |
1,001.4161 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,437.0165 |
1,436.7751 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4718 |
1,001.3036 |
0.02% |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.7923 |
1.7920 |
0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.7923 |
1.7920 |
0.02% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.0000 |
1.0000 |
0.00% |
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.0000 |
1.0000 |
0.00% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.5461 |
1,002.6519 |
-0.11% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.2868 |
1,008.4255 |
-0.11% |