| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,009.3852 |
1,009.2064 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,429.4036 |
3,428.7961 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.8314 |
1,007.6529 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,381.5924 |
1,381.3477 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0699 |
1,001.8968 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,463.7713 |
1,463.5184 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,390.4058 |
3,389.8200 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.1680 |
1,002.9947 |
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 |
1.8265 |
1.8262 |
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 |
1.8265 |
1.8262 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.6663 |
1,001.6663 |
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 - 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 - Regular Plan - Daily IDCW |
108692 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4161 |
1,001.4161 |
0.00% |