Bandhan Liquid Fund - Regular Plan - Daily 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.2.26%
2Y
Fund0.01%
Cat. Avg.3.40%
3Y
Fund0.01%
Cat. Avg.4.22%
5Y
Fund0.01%
Cat. Avg.2.83%
10Y
Fund0.00%
Cat. Avg.3.62%
SI
Fund28.90%
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 | 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 Aug, 25 | 60000 | 59998 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Jun, 08 | 10.90 L. | 214.10 L. | +1864.2% | +28.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| SI | 31 May, 08 | 1 L. | 100.14 L. | +9913.7% | +28.9% |
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.