| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 118367 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,007.4560 | 1,007.2844 | 0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 118365 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,007.6353 | 1,007.4637 | 0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 118363 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,372.2109 | 1,371.9771 | 0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 118364 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,406.1169 | 3,405.5367 | 0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 115489 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,454.0742 | 1,453.8328 | 0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 108693 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.4683 | 1,001.3021 | 0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 108690 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,367.9444 | 3,367.3855 | 0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 108691 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.7102 | 1,001.5439 | 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 | 1.8141 | 1.8138 | 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 | 1.8141 | 1.8138 | 0.02% |