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

Bandhan Liquid Periodic IDCW Reinvest Direct Plan

NAV
₹1,202.7171
+0.02%
(26 Jul)
AUM
13,478 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+8.7%
+8.1%
+8.1%
+7.4%
+5.9%
3Y
+7.5%
+7.4%
+6.7%
+6.7%
+5.9%
+5.1%
5Y
+4.6%
NA
NA
NA
-2.7%
+4.3%
ALL
+2.1%
+7.2%
+6.4%
+6.4%
+2.8%
+5.6%
VOL
0.4%
0.1%
0.3%
0.3%
0.2%
-
TER
0.3%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹2,628 Cr
₹195 Cr
₹195 Cr
₹195 Cr
₹13,478 Cr
-
INFO
5.57
54.59
18.80
18.80
14.48
-
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 Reinvest (DR)
₹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 Jun
Top holdings
Bajaj Finance Limited - Commercial Paper - Commercial Paper
7.3%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.9%
Canara Bank
5.5%
Triparty Repo
5.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.2%
182 DTB 29082024
4.4%
91 DTB 05092024
4.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.0%
182 DTB 22082024
3.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.7%
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