| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.8410 |
1.8406 |
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 |
1.8410 |
1.8406 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.6824 |
1,007.4889 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,392.5296 |
1,392.2624 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.8535 |
1,007.6600 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,456.5509 |
3,455.8869 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,475.0105 |
1,474.7336 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,416.4359 |
3,415.7945 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.6804 |
1,001.4924 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.9298 |
1,001.7426 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.4161 |
1,001.4161 |
0.00% |
| 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% |