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Bandhan Mutual Fund

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H

NAV
returns change indicator
1001.6663
as on 14 Apr 2024, 12:31 AM
-0.1849(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,226
star
1,17,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,578
Profit (absolute return)
17.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.76%
In the last 1 year
7.35%
In the last 3 years
17.58%
In the last 5 years
28.81%
In the last 10 years
87.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H
Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H
as of 31 Mar 2024, 05:30 AM
10,444.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.12%
Expense Ratio
Plan
Dividend
8.13%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
25.11%
2,622.53 Cr
Canara Bank
13.00%
1,357.74 Cr
National Bank For Agriculture & Rural Development
12.18%
1,272.10 Cr
Small Industries Devp. Bank of India Ltd.
9.45%
986.98 Cr
Export-Import Bank Of India
9.22%
962.95 Cr
Others
31.04%
3,241.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CP
64.17%
6,702.03 Cr
CD
26.96%
2,815.75 Cr
T-Bills
25.11%
2,622.53 Cr
Repo
4.80%
501.28 Cr
NCD
1.77%
184.86 Cr
View All
View All

About Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Brijesh Shah. It has an AUM of ₹10,444.18 Crores and the latest NAV decalared is ₹1001.666 as on 15 Apr 2024 at 2:46 pm.
Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H scheme return performance in last 1 year is 7.35%, in last 3 years is 17.58% and 114.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,444.18 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051