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

Bandhan Liquid Periodic IDCW Payout Direct Plan

NAV
₹1,146.6678
+0.02%
(30 Nov)
AUM
11,016 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%
+7.1%
+7.1%
+6.0%
+5.9%
3Y
+5.1%
+5.1%
+5.0%
+4.9%
+4.3%
+5.5%
5Y
+4.6%
+4.6%
+4.7%
-2.8%
+4.2%
+5.7%
ALL
+5.2%
+5.2%
+5.9%
+2.5%
+5.5%
+5.5%
VOL
0.9%
0.9%
0.7%
0.2%
-
0.1%
TER
0.2%
0.2%
0.2%
0.1%
-
0.1%
AUM
₹27,290 Cr
₹27,290 Cr
₹9,644 Cr
₹11,016 Cr
-
₹2,674 Cr
INFO
5.81
5.81
8.24
12.61
-
56.08
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 31st Oct
Top holdings
Triparty Repo
7.4%
91 DTB 25012024
5.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.8%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.0%
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
3.5%
Punjab National Bank
3.5%
182 DTB 29122023
3.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.4%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
3.2%
HDFC Bank Limited
2.8%
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

FAQs