Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Debt
Direct
Liquid
NAV: ₹ 1180.18 as on 18-04-2024
Fund Performance
About the Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal 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 Payout 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.
- The fund has an expense ratio 0.1.
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Overview
 | 0.12% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10444 Cr |
 | 28 May, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 200.16% |
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
74.1%
Corporate
13%
Government
12.9%
Top Holdings of Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt as on (31-Mar-24)
Debt Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank of India | 6.16% | 100% | |
Export-Import Bank Of India | 4.62% | 100% | |
National Bank For Agriculture And Rural Development | 4.32% | 0% | |
Canara Bank | 4.32% | 0% | |
6.69% Govt Stock 2024 | 3.11% | 0% |
See all
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt, since 15 September 2015
Top funds managed
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt 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 2.68% since inception which is less than its category average return of 4.81%
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%
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 Periodic Payout of Income Distribution cum Capital Withdrawal Opt is ₹1180.18 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 7.35% | 7.35% |
3 Years Returns | 17.64% | 5.56% |
5 Years Returns | -12.91% | -2.73% |
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 Periodic Payout of Income Distribution cum Capital Withdrawal Opt
The Exit load of Bandhan Liquid Fund Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt is 0.01%