Bandhan Liquid Fund Regular Plan Periodic Idcw

Risk: Low to Moderate
₹ 1290.86
NAV (Sep 18,2024)

Invest in the Bandhan Liquid Fund's Regular Plan for a secure and lucrative investment opportunity. With a minimum investment of ₹100, this scheme offers a competitive expense ratio of 0.25%. The fund has an established date of June 22, 2011 and currently has an AUM (Assets Under Management) of ₹11,186.86. Enjoy the added benefit of Periodic IDCW (Income Distribution cum Capital Withdrawal) for steady returns.

Bandhan Liquid Fund Regular Plan Periodic Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Liquid Fund Regular Plan Periodic Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.45
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 11186.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,173.86 (1.74%)₹ 10,360.93 (3.61%)₹ 10,728.9 (7.29%)₹ 11,906.41 (19.06%)₹ 11,704.3 (17.04%)
₹ 30,000₹ 30,521.58 (1.74%)₹ 31,082.79 (3.61%)₹ 32,186.7 (7.29%)₹ 35,719.23 (19.06%)₹ 35,112.9 (17.04%)
₹ 50,000₹ 50,869.3 (1.74%)₹ 51,804.65 (3.61%)₹ 53,644.5 (7.29%)₹ 59,532.05 (19.06%)₹ 58,521.5 (17.04%)
₹ 80,000₹ 81,390.88 (1.74%)₹ 82,887.44 (3.61%)₹ 85,831.2 (7.29%)₹ 95,251.28 (19.06%)₹ 93,634.4 (17.04%)
₹ 1,00,000₹ 1,01,738.6 (1.74%)₹ 1,03,609.3 (3.61%)₹ 1,07,289 (7.29%)₹ 1,19,064.1 (19.06%)₹ 1,17,043 (17.04%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill13.28%
  • Bajaj Finance Limited12.22%
  • National Bank For Agriculture and Rural Development12.17%
  • HDFC Bank Limited8.88%
  • Reliance Retail Ventures Limited8.01%
  • Canara Bank5.99%
  • Axis Bank Limited5.77%
  • Small Industries Dev Bank of India5.20%
  • HDFC Securities Limited3.98%
  • Kotak Securities Limited3.98%
  • Union Bank of India3.55%
  • Punjab National Bank3.33%
  • IndusInd Bank Limited2.66%
  • Bank of Baroda2.45%
  • Indian Bank2.44%
  • Grasim Industries Limited2.22%
  • Godrej Consumer Products Limited2.21%
  • Tata Capital Housing Finance Limited2.00%
  • L&T Finance Holdings Limited1.56%
  • ICICI Securities Limited1.56%
  • Kotak Mahindra Prime Limited1.20%
  • Kotak Mahindra Bank Limited0.84%
  • REC Limited0.80%
  • Indian Railway Finance Corporation Limited0.63%
  • State Government Securities0.45%
  • Corporate Debt Market Development Fund Class A0.25%
  • Mahindra & Mahindra Financial Services Limited0.22%
  • Triparty Repo0.02%
  • Cash Margin CCIL0.00%
  • Net Current Assets-7.90%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.29%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.23%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.12%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.32%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

6.96%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.98%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.97%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.97%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.89%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.86%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.78%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.26%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.21%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.99%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

IDBI Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Axis Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

ICICI Prudential Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Nippon India Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Baroda BNP Paribas Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Aditya Birla Sun Life Liquid Fund - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

SBI Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

TRUSTMF Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Bank of India Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Regular Plan - Periodic IDCW

vs

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

FAQ's

What is the risk level associated with the Bandhan Liquid Fund - Regular Plan - Periodic IDCW?

The Bandhan Liquid Fund - Regular Plan - Periodic IDCW is a mutual fund with a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Bandhan Liquid Fund - Regular Plan - Periodic IDCW as of Sep 18,2024?

The current NAV of the Bandhan Liquid Fund - Regular Plan - Periodic IDCW as of Sep 18,2024 is INR 1290.86.

What are the returns generated by the Bandhan Liquid Fund - Regular Plan - Periodic IDCW over the past 1, 3, and 5 years?

The Bandhan Liquid Fund - Regular Plan - Periodic IDCW has provided 7.06% returns in the past year, 5.14% in the past 3 years, and 3.12% in the past 5 years.

What is the expense ratio associated with the Bandhan Liquid Fund - Regular Plan - Periodic IDCW?

The Bandhan Liquid Fund - Regular Plan - Periodic IDCW has a modest 0.25% expense ratio, making it a cost-effective option for investors.

What is the minimum investment amount required for the Bandhan Liquid Fund - Regular Plan - Periodic IDCW?

The minimum investment amount for Bandhan Liquid Fund - Regular Plan - Periodic IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Bandhan Liquid Fund - Regular Plan - Periodic IDCW?

Yes, Bandhan Liquid Fund - Regular Plan - Periodic IDCW offers SIP starting from INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.