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- Bandhan Liquid Fund Unclaimed Dividend Less Than 3 Years
Bandhan Liquid Fund Unclaimed Dividend Less Than 3 Years
NAV (Nov 30,2023)
Bandhan Liquid Fund Unclaimed Dividend Less Than 3 Years Latest Trend
- 1M
- 2M
- 3M
Bandhan Liquid Fund Unclaimed Dividend Less Than 3 Years Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.40
- Sortino0.35
Fund Overview
0%
0%
No Lock-in
₹ 14110.82 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 01, 2023
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 | ₹ 10,175.21 (1.75%) | ₹ 10,349.61 (3.50%) | ₹ 10,706.36 (7.06%) | ₹ 11,564.05 (15.64%) | ₹ 12,854.72 (28.55%) |
| ₹ 30,000 | ₹ 30,525.63 (1.75%) | ₹ 31,048.83 (3.50%) | ₹ 32,119.08 (7.06%) | ₹ 34,692.15 (15.64%) | ₹ 38,564.16 (28.55%) |
| ₹ 50,000 | ₹ 50,876.05 (1.75%) | ₹ 51,748.05 (3.50%) | ₹ 53,531.8 (7.06%) | ₹ 57,820.25 (15.64%) | ₹ 64,273.6 (28.55%) |
| ₹ 80,000 | ₹ 81,401.68 (1.75%) | ₹ 82,796.88 (3.50%) | ₹ 85,650.88 (7.06%) | ₹ 92,512.4 (15.64%) | ₹ 1,02,837.76 (28.55%) |
| ₹ 1,00,000 | ₹ 1,01,752.1 (1.75%) | ₹ 1,03,496.1 (3.50%) | ₹ 1,07,063.6 (7.06%) | ₹ 1,15,640.5 (15.64%) | ₹ 1,28,547.2 (28.55%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill19.20%
- Small Industries Dev Bank of India11.53%
- HDFC Bank Limited7.72%
- Triparty Repo7.41%
- National Bank For Agriculture and Rural Development6.49%
- Punjab National Bank6.17%
- Reliance Retail Ventures Limited5.82%
- Bajaj Finance Limited5.81%
- Larsen & Toubro Limited4.07%
- Canara Bank4.04%
- Kotak Securities Limited2.82%
- Tata Steel Limited2.81%
- HDFC Securities Limited2.79%
- ICICI Bank Limited2.47%
- Bank of Baroda2.11%
- Axis Bank Limited2.10%
- Bajaj Housing Finance Limited1.77%
- Mahindra & Mahindra Financial Services Limited1.27%
- L&T Finance Limited0.88%
- ICICI Securities Limited0.88%
- Reliance Industries Limited0.71%
- Kotak Mahindra Prime Limited0.35%
- Corporate Debt Market Development Fund Class A0.20%
- Net Current Assets0.18%
- Tata Capital Financial Services Limited0.18%
- Kotak Mahindra Bank Limited0.18%
- Cash Margin CCIL0.02%
- Miscellaneous45.40%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low | 6.74% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.44% |
| DEBT | Low | 0.00% |
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 4.49% |
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L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Moderate | 4.84% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low to Moderate | 4.55% |
Aditya Birla Sun Life Liquid Fund - Growth
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IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low | 4.89% |
| DEBT | Low | 0.00% |
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Compare with similar Funds
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend Less than 3 Years
