Bandhan Liquid Periodic IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bandhan Liquid Periodic IDCW Payout Direct Plan

NAV
₹1,188.1297
+0.02%
(24 May)
AUM
13,494 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.9%
+5.9%
3Y
+5.8%
+5.8%
+5.8%
+5.7%
+6.4%
+4.8%
5Y
+5.0%
+5.3%
+5.3%
-2.7%
+5.9%
+4.2%
ALL
+5.5%
+7.0%
+7.0%
+2.7%
+5.6%
+5.4%
VOL
0.7%
0.2%
0.2%
0.2%
0.1%
-
TER
0.1%
0.2%
0.2%
0.1%
0.1%
-
AUM
₹9,622 Cr
₹46,360 Cr
₹46,360 Cr
₹13,494 Cr
₹2,875 Cr
-
INFO
7.47
31.64
31.64
14.00
58.93
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Liquid Periodic IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Net Current Assets
10.3%
India (Republic of)
7.4%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
7.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.2%
Canara Bank
5.2%
6.69% Govt Stock 2024
3.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.7%
Canara Bank
3.3%
Bank Of Baroda
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fund manager(s)
Harshal Joshi
Brijesh Shah
Sreejith Balasubramanian

FAQs