CIN- L67120MH1995PLC084899

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Bandhan Liquid Fund - Unclaimed Redemption More than Three Years

Fund Bandhan Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 1.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 12-07-2016
Fund Manager Mr. Harshal Joshi
Initial Price 1000.00
Min. Invest. `5000
Objectives IDFC-CF is an open-ended income fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1.0000 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202617384.12
15/02/202618734.32
31/01/202615367.16
15/01/202615480.01
31/12/202514538.39

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)