Bandhan Liquid Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.23
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 01-01-1900
Exit Load: Nil
Fund Size:₹17,474.79 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.2.24%
2Y
Fund-0.01%
Cat. Avg.3.40%
3Y
Fund0.02%
Cat. Avg.4.22%
5Y
Fund0.04%
Cat. Avg.2.83%
10Y
Fund0.00%
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development | 2001.39 | 16.56% |
| 2 | HDFC Bank Limited | 1973.97 | 16.34% |
| 3 | Export Import Bank of India | 1531.27 | 12.67% |
| 4 | 5.63% GOI (MD 12/04/2026) | 1125.11 | 9.31% |
| 5 | Union Bank of India | 912.89 | 7.56% |
| 6 | Small Industries Dev Bank of India | 816.51 | 6.76% |
| 7 | Mahindra & Mahindra Financial Services Limited | 642.91 | 5.32% |
| 8 | Bank of Baroda | 502.77 | 4.16% |
| 9 | ICICI Securities Limited | 495.73 | 4.10% |
| 10 | Bajaj Finance Limited | 422.15 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60080 | +0.1% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Aug, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 07 Nov, 08 | 10.65 L. | 189.40 L. | +1678.4% | +28.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99994 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99977 | -0.0% | -0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 17 Jul, 16 | 1 L. | 99992 | -0.0% | -0.0% |
| SI | 10 Oct, 08 | 1 L. | 100.37 L. | +9936.7% | +29.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.