Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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Debt
Direct
Liquid
NAV: ₹ 1001.67 as on 18-04-2024
Fund Performance

About the Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt has ₹10444 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10444 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
200.16%

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
74.1%
Corporate
13%
Government
12.9%

Top Holdings of Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings51
Holdings
Weight%
1M Change
Small Industries Development Bank of India
Small Industries Development Bank of India
6.16%
100%
Export-Import Bank Of India
Export-Import Bank Of India
4.62%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.32%
0%
Canara Bank
Canara Bank
4.32%
0%
6.69% Govt Stock 2024
6.69% Govt Stock 2024
3.11%
0%

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 16.9K Cr
₹ 16.9K Cr
₹ 11.2K Cr
  • AUM of the fund stands at 16.9K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 15 September 2015

Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.83% since inception which is more than its category average return of 4.81%
AUM size ₹10444 Cr

AUM size ₹10444 Cr

This fund has AUM of ₹10444 Cr which is less than its category average of ₹ 11251 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is ₹1001.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
1.3%
1.3%
3 Years Returns
10.31%
3.32%
5 Years Returns
20.05%
3.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12% as on March 2024
₹10444 Cr as on March 2024
Small Industries Development Bank of India(6.16%), Export-Import Bank Of India(4.62%), National Bank For Agriculture And Rural Development(4.32%), Canara Bank(4.32%), 6.69% Govt Stock 2024(3.11%) as on March 2024
Cash Equivalent(70.11%), Government(16.88%), Corporate(13.01%) as on March 2024
Yield to Maturity is 7.6 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.18 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Harshal Joshi is the fund manager of Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0.01%