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

Bandhan Liquid Periodic IDCW Payout Direct Plan

NAV
₹1,265.2990
+0.02%
(10 Apr)
AUM
16,319 Cr
TER
0.12%
Risk
Low to Moderate Risk
7.4%
Loading chart
1M
6M
1Y
3Y
5Y
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
+31.2%
+31.2%
+28.5%
+28.5%
+7.4%
+6.1%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.9%
+6.0%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.5%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+3.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹16,319 Cr
-
INFO
2.64
2.64
6.14
6.14
16.25
-
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)
₹1,43,068
3.1%
Fixed deposit
₹2,11,303
6.5%
Bank savings
₹1,50,483
3.5%
See fund holdings as of 15th Mar
Top holdings
India (Republic of)
12.1%
Cblo Trp_170325
11.7%
Punjab National Bank
4.8%
91 Days Tbill
4.5%
National Bank For Agriculture And Rural Development **
4.2%
Export Import Bank Of India **
4.2%
Union Bank Of India
3.5%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.0%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
2.6%
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