CASPeR Ranking #486
Bandhan Liquid Fund Unclaimed Dividend More than Three Years
NAV (Sun Dec 08 2024)
₹1
Returns (Since Inception)
0.00%
Category Average
5.82%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.66%
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Overall rating
Scheme Information
Fund name
Bandhan Liquid Fund Unclaimed Dividend More than Three Years
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹13348.48 Cr
ISIN
INF194KA15C7
Inception Date
Jul 12 2016
Standard Deviation
0
Beta
-
Sharpe Ratio
-17.71
Benchmark
Nifty Liquid Index TR INR
Expense Ratio
0.250%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fund Managers
Harshal Joshi
Brijesh Shah
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹13348.48 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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