Bandhan Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 04-06-2023

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  • Net Change on 04-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund - Regular Plan - Periodic IDCW 7.01 7.24 6.22 4.27 3.17 5.65
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund - Regular Plan - Periodic IDCW Jun 22, 2011 Unrated 6.22 4.27 3.17 0.25 11,318.79
Bandhan Liquid Fund - Regular Plan - Daily IDCW Apr 02, 2004 Unrated 6.28 4.32 4.47 0.25 11,318.79
Bandhan Liquid Fund - Regular Plan - Monthly IDCW Mar 01, 2005 Unrated 6.22 4.27 4.45 0.25 11,318.79
Bandhan Liquid Fund - Regular Plan - Weekly IDCW Apr 02, 2004 Unrated 6.22 4.27 4.45 0.25 11,318.79

Fund Holdings as on 31-May-2023

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Reliance Industries Limited **

  • Punjab National Bank **

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Larsen & Toubro Limited **

  • 91 Days Tbill

  • L&T Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Tata Capital Financial Services Limited **

  • Bajaj Finance Limited **

  • Union Bank of India **

  • Indian Bank **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Triparty Repo

  • Reliance Retail Ventures Limited

  • Small Industries Dev Bank of India **

  • Reliance Industries Limited **

  • Canara Bank **

  • Tata Capital Financial Services Limited **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • 5.7% Bajaj Finance Limited **

  • Axis Bank Limited **

  • 5.4% Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • HDFC Securities Limited **

  • HDFC Securities Limited **

  • 91 Days Tbill

  • 91 Days Tbill

  • Bajaj Finance Limited **

  • 182 Days Tbill

  • 364 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited

  • Canara Bank **

  • 7.62% State Government Securities

  • 364 Days Tbill

  • Kotak Securities Limited **

  • Reliance Industries Limited **

  • 5.5% Kotak Mahindra Prime Limited **

  • 5.1% Bajaj Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Bank Limited **

  • Bank of Baroda **

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Mahindra & Mahindra Financial Services Limited **

  • 91 Days Tbill

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 25/03/2020

  • 14/09/2014

  • 29/12/2011

  • 26/09/2011

  • 07/07/2011

  • 05/07/2011

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 22-Jun-2011 and currently has an AUM of ₹11,318.79 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.21(0.02%)yesterday to ₹1180.2885.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052