Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt
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
- 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.
- The fund has an expense ratio 0.1.
Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt Overview
 | 0.12% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹14622 Cr |
 | 28 May, 2013 |
 | ₹100/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 200.16% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 17112023 | 5.46% | 0% | |
Reliance Retail Ventures Limited | 4.17% | 0% | |
91 DTB 02112023 | 3.52% | 100% | |
Canara Bank | 3.4% | 0% | |
Larsen And Toubro Limited | 3.38% | 100% |
See all
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
- 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
Peer Analysis
Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Liquid Fund Direct Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt, since 15 September 2015
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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
This fund has AUM of ₹14622 Cr which is more than its category average of ₹ 11770 Cr
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%