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Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt

Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt

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Debt
Direct
Liquid

NAV: ₹ 1131.6 as on 21-09-2023

Fund Performance

About the Fund

Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt is a debt fund. This fund was started on 28 May, 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 Periodic Reinvestment of Income Distribution cum Capital W/D Opt has ₹14622 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹14622 Cr
Inception Date
Inception Date
28 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
200.16%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

77.3%

Corporate

13%

Government

9.7%

Top Holdings of Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt as on (31-Aug-23)

  • Debt & Cash

Debt Holdings62
Holdings
Weight%
1M Change
91 DTB 17112023
91 DTB 17112023
5.46%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
4.17%
0%
91 DTB 02112023
91 DTB 02112023
3.52%
100%
Canara Bank
Canara Bank
3.4%
0%
Larsen And Toubro Limited
Larsen And Toubro Limited
3.38%
100%

Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 14.6K Cr
₹ 13.8K Cr
₹ 11.7K Cr
  • AUM of the fund stands at 14.6K Cr as of Aug'23
  • AUM increased by 776.5 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt, since 15 September 2015

Fund 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 2.41% since inception which is less than its category average return of 4.65%
AUM size ₹14622 Cr

AUM size ₹14622 Cr

This fund has AUM of ₹14622 Cr which is more than its category average of ₹ 11770 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 0.25%

Frequently Asked Questions

The current NAV of Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt is ₹1131.61 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.57%
3.57%
1 Year Returns
6.91%
6.91%
3 Years Returns
14.67%
4.67%
5 Years Returns
-12.99%
-2.75%
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 August 2023
₹14622 Cr as on August 2023
91 DTB 17112023(5.46%), Reliance Retail Ventures Limited(4.17%), 91 DTB 02112023(3.52%), Canara Bank(3.4%), Larsen And Toubro Limited(3.38%) as on August 2023
Cash Equivalent(74.14%), Corporate(14.17%), Government(11.69%) as on August 2023
Yield to Maturity is 6.98 as on August 2023. 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 0.13 as on August 2023. 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 Periodic Reinvestment of Income Distribution cum Capital W/D Opt
The Exit load of Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt is 0.01%