Bandhan Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 6.80 6.74 6.84 4.66 4.55 3.79
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 - Monthly IDCW Mar 01, 2005 Unrated 6.84 4.66 4.55 0.25 14,622.43
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 6.82 4.65 4.59 0.30 67,084.01
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 6.82 4.65 4.60 0.30 67,084.01
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 6.82 4.65 4.59 0.30 67,084.01
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.77 4.61 4.56 0.30 56,546.54
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.80 4.63 4.60 0.30 56,546.54

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • Canara Bank **

  • Larsen & Toubro Limited **

  • Larsen & Toubro Limited **

  • Small Industries Dev Bank of India **

  • Reliance Retail Ventures Limited

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited **

  • Larsen & Toubro Limited **

  • 91 Days Tbill

  • 7.6% ICICI Bank Limited **

  • Bajaj Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • Tata Steel Limited **

  • Canara Bank **

  • Canara Bank **

  • Bajaj Housing Finance Limited **

  • Bajaj Finance Limited

  • National Bank For Agriculture and Rural Development **

  • 4.71% HDFC Bank Limited **

  • Kotak Securities Limited **

  • Canara Bank **

  • Indian Bank

  • Kotak Securities Limited **

  • 9.05% HDFC Bank Limited **

  • Larsen & Toubro Limited **

  • 7.05% Reliance Industries Limited **

  • ICICI Securities Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Reliance Retail Ventures Limited **

  • HDFC Securities Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Power Finance Corporation Limited **

  • The Federal Bank Limited **

  • Bajaj Finance Limited

  • L&T Finance Limited **

  • 7.6% Axis Bank Limited **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • Kotak Securities Limited **

  • Bajaj Finance Limited **

  • ICICI Bank Limited **

  • HDFC Securities Limited **

  • Kotak Mahindra Bank Limited **

  • 5.32% National Housing Bank **

  • ICICI Bank Limited

  • HDFC Bank Limited **

  • Net Current Assets

  • Bajaj Finance Limited **

  • 5.5% Kotak Mahindra Prime Limited **

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India

  • IndusInd Bank Limited **

  • Bank of Baroda **

  • Bank of Baroda **

  • 364 Days Tbill

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • 7.3% L&T Finance Limited **

  • Small Industries Dev Bank of India **

  • Canara Bank **

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/09/2023

  • 31/08/2023

  • 29/07/2023

  • 01/07/2023

  • 31/05/2023

  • 28/04/2023

  • 30/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 29/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 31/03/2022

  • 26/02/2022

  • 29/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 29/05/2021

  • 30/04/2021

  • 27/03/2021

  • 27/02/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/08/2020

  • 29/07/2020

  • 27/06/2020

  • 29/05/2020

  • 29/04/2020

  • 28/03/2020

  • 29/02/2020

  • 29/01/2020

  • 28/12/2019

  • 29/11/2019

  • 31/10/2019

  • 28/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 29/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 30/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 28/02/2016

  • 29/01/2016

  • 31/12/2015

  • 29/11/2015

  • 30/10/2015

  • 27/09/2015

  • 30/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 28/09/2014

  • 28/08/2014

  • 31/07/2014

  • 29/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 27/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 30/08/2013

  • 31/07/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • 21/03/2013

  • 27/02/2013

  • 30/01/2013

  • 28/12/2012

  • 29/11/2012

  • 30/10/2012

  • 27/09/2012

  • 30/08/2012

  • 30/07/2012

  • 28/06/2012

  • 30/05/2012

  • 27/04/2012

  • 29/03/2012

  • 28/02/2012

  • 30/01/2012

  • 29/12/2011

  • 29/11/2011

  • 28/10/2011

  • 31/12/2009

  • 30/11/2009

  • 30/10/2009

  • 29/09/2009

  • 31/08/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 30/03/2009

  • 27/02/2009

  • 30/01/2009

  • 31/12/2008

  • 28/11/2008

  • 31/10/2008

  • 31/05/2006

  • 28/04/2006

  • 31/03/2006

  • 28/02/2006

  • 31/01/2006

  • 30/12/2005

  • 30/11/2005

  • 28/10/2005

  • 29/09/2005

  • 31/08/2005

  • 30/07/2005

  • 01/07/2005

  • 01/06/2005

  • 01/05/2005

  • 01/04/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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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 01-Mar-2005 and currently has an AUM of ₹14,622.43 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 ₹0.29(0.03%)yesterday to ₹1000.7953.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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