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
Fund0.00%
Cat. Avg.2.42%
2Y
Fund-0.03%
Cat. Avg.3.28%
3Y
Fund-0.01%
Cat. Avg.4.16%
5Y
Fund0.03%
Cat. Avg.2.97%
10Y
Fund0.00%
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%
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 | HDFC Bank Limited | 2160.65 | 13.67% |
| 2 | Bank of Baroda | 1760.72 | 11.14% |
| 3 | Bajaj Finance Limited | 1362.86 | 8.63% |
| 4 | Union Bank of India | 1110.61 | 7.03% |
| 5 | Axis Bank Limited | 965.86 | 6.11% |
| 6 | NTPC Limited | 739.47 | 4.68% |
| 7 | Tata Capital Limited | 642.43 | 4.07% |
| 8 | Canara Bank | 618.33 | 3.91% |
| 9 | Reliance Retail Ventures Limited | 593.31 | 3.76% |
| 10 | Punjab National Bank | 567.65 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60070 | +0.1% | +0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 07 Nov, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 07 Nov, 08 | 10.80 L. | 189.53 L. | +1654.9% | +27.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99995 | -0.0% | -0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 99939 | -0.1% | -0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 99956 | -0.0% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 99962 | -0.0% | -0.0% |
| SI | 10 Oct, 08 | 1 L. | 100.36 L. | +9935.9% | +29.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.