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

Bandhan Liquid Periodic IDCW Payout Direct Plan

NAV
₹1,283.9029
+0.02%
(3 Jul)
AUM
13,626 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+81.2%
+81.2%
+69.1%
+69.1%
+7.2%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+7.0%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+5.5%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+4.9%
+5.7%
VOL
1.7%
1.7%
0.8%
0.8%
0.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹13,626 Cr
-
INFO
4.97
4.97
9.96
9.96
26.44
-
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 May
Top holdings
91 Days Tbill Red 05-06-2025
7.5%
Triparty Repo Trp_020625
6.0%
Reliance Jio Infocomm Ltd. - Commercial Paper
5.5%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
5.1%
Export-Import Bank of India - Commercial Paper
5.1%
National Bank for Agriculture and Rural Development - Commercial Paper
3.8%
Tata Steel Ltd. - Commercial Paper
3.6%
Axis Bank Limited **
3.6%
L&T Finance Ltd. - Commercial Paper
3.3%
Small Industries Development Bank Of India - NCD & Bonds
2.4%
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