BANDHAN LIQUID FUND - UNCLAIMED REDEMPTION LESS THAN 3Y

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN LIQUID FUND - UNCLAIMED REDEMPTION LESS THAN 3Y	market linked	6.19 %	6.97 %	5.99 %
BenchMark : Nifty Liquid Fund Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106190	122401	133759

scheme 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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Harshal Joshi
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	30/03/2026
Nav	1.77
AUM (Cr.)	17384.12
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	-
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.