Bandhan Liquid Fund -Plan D-Daily Dividend
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
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
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% |
