Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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Debt
Direct
Liquid
NAV: ₹ 1011.5 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 500 in Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt in the last three months

About the Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 15 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt has ₹11187 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11187 Cr
Inception Date
Inception Date
15 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
61%
Corporate
24.2%
Government
14.8%

Top Holdings of Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings58
Holdings
Weight%
1M Change
91 DTB 14032024
91 DTB 14032024
7.27%
0%
Export-Import Bank of India
Export-Import Bank of India
3.43%
0%
Tata Capital Limited
Tata Capital Limited
3.43%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
3.43%
0%
Axis Bank Ltd.
Axis Bank Ltd.
3.43%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 13.3K Cr
₹ 13.3K Cr
₹ 13.3K Cr
  • AUM of the fund stands at 13.3K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Fund Manager

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

Bandhan Liquid Fund Direct Plan Monthly Payout 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 3.42% since inception which is less than its category average return of 4.76%
AUM size ₹11187 Cr

AUM size ₹11187 Cr

This fund has AUM of ₹11187 Cr which is less than its category average of ₹ 12025 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt is ₹1011.52 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.06%
-0.06%
6 Month Returns
0.01%
0.01%
1 Year Returns
0.05%
0.05%
3 Years Returns
7.1%
2.31%
5 Years Returns
15.72%
2.96%
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0.12% as on January 2024
₹11187 Cr as on January 2024
91 DTB 14032024(7.27%), Axis Bank Ltd.(3.43%), Tata Capital Limited(3.43%), Reliance Retail Ventures Limited(3.43%), Export-Import Bank of India(3.43%) as on January 2024
Cash Equivalent(71.57%), Government(15.8%), Corporate(12.63%) as on January 2024
Yield to Maturity is 7.47 as on January 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 0.1 as on January 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt
The Exit load of Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is 0.01%