How to check the XIRR of BANDHAN LIQUID FUND - Inst Plan B - Periodic Div?

You can track the exact XIRR and portfolio overlapping of BANDHAN LIQUID FUND - Inst Plan B - Periodic Div alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN LIQUID FUND - Inst Plan B - Periodic Div?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN LIQUID FUND - Inst Plan B - Periodic Div with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Liquid Fund - Inst Plan B - Periodic Div

Bandhan Mutual Fund

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

FundN/A

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

FundN/A

Cat. Avg.15.74%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.35%	2160.65	13.67%
2	Bank of Baroda	DEBT	CD	FITCH A1	6.18%	1760.72	11.14%
3	Bajaj Finance Limited	DEBT	CP	ICRA A1	7.01%	1362.86	8.63%
4	Union Bank of India	DEBT	CD	ICRA A1	6.22%	1110.61	7.03%
5	Axis Bank Limited	DEBT	CD	CRISIL A1	6.45%	965.86	6.11%
6	NTPC Limited	DEBT	CP	CRISIL A1	6.32%	739.47	4.68%
7	Tata Capital Limited	DEBT	CP	CRISIL A1	6.65%	642.43	4.07%
8	Canara Bank	DEBT	CD	CRISIL A1	6.27%	618.33	3.91%
9	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	6.38%	593.31	3.76%
10	Punjab National Bank	DEBT	CD	CARE A1	6.22%	567.65	3.59%