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- Bandhan Liquid Fund Unclaimed Dividend More Than 3 Years
Bandhan Liquid Fund Unclaimed Dividend More Than 3 Years
NAV (Dec 7,2023)
Bandhan Liquid Fund Unclaimed Dividend More Than 3 Years Latest Trend
- 1M
- 2M
- 3M
Bandhan Liquid Fund Unclaimed Dividend More Than 3 Years Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0
- Sortino0
Fund Overview
0%
0%
No Lock-in
₹ 13318.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,000 (--) | ₹ 10,000 (--) | ₹ 10,000 (--) | ₹ 10,000 (--) | ₹ 10,000 (--) |
| ₹ 30,000 | ₹ 30,000 (--) | ₹ 30,000 (--) | ₹ 30,000 (--) | ₹ 30,000 (--) | ₹ 30,000 (--) |
| ₹ 50,000 | ₹ 50,000 (--) | ₹ 50,000 (--) | ₹ 50,000 (--) | ₹ 50,000 (--) | ₹ 50,000 (--) |
| ₹ 80,000 | ₹ 80,000 (--) | ₹ 80,000 (--) | ₹ 80,000 (--) | ₹ 80,000 (--) | ₹ 80,000 (--) |
| ₹ 1,00,000 | ₹ 1,00,000 (--) | ₹ 1,00,000 (--) | ₹ 1,00,000 (--) | ₹ 1,00,000 (--) | ₹ 1,00,000 (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill17.80%
- HDFC Bank Limited11.69%
- National Bank For Agriculture and Rural Development10.22%
- Small Industries Dev Bank of India9.58%
- Bank of Baroda7.03%
- Bajaj Finance Limited6.65%
- Reliance Retail Ventures Limited6.40%
- Triparty Repo4.97%
- Canara Bank4.35%
- Kotak Securities Limited3.53%
- Tata Steel Limited3.00%
- HDFC Securities Limited2.98%
- ICICI Securities Limited2.05%
- Larsen & Toubro Limited1.67%
- ICICI Bank Limited1.49%
- Tata Capital Housing Finance Limited1.48%
- L&T Finance Limited1.29%
- Government of India1.02%
- Axis Bank Limited0.74%
- Net Current Assets0.68%
- Mahindra & Mahindra Financial Services Limited0.60%
- Union Bank of India0.37%
- Corporate Debt Market Development Fund Class A0.21%
- Kotak Mahindra Bank Limited0.19%
- Cash Margin CCIL0.01%
- Miscellaneous42.80%
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 | 6.89% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Moderate | 6.76% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Low to Moderate | 5.32% |
Bank of India Liquid Fund - Regular Plan - Growth
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ITI Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 4.49% |
Canara Robeco Liquid Fund - Regular Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Growth
WhiteOak Capital Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.76% |
| DEBT | Low to Moderate | 4.55% |
Aditya Birla Sun Life Liquid Fund - Growth
HSBC Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
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Nippon India Liquid Fund - Growth
Edelweiss Liquid Fund - Regular Plan - Growth
360 ONE Liquid Fund - Regular Plan - Growth
IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.49% |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.09% |
| DEBT | Low to Moderate | 4.97% |
Quant Liquid Plan - Growth
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Groww Liquid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years
Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years
