| 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-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 -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-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 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% |
| 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 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 |
1,001.5827 |
-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 |
1,001.8369 |
-0.02% |