Bandhan Liquid Fund Unclaimed Dividend More Than 3 Years

Risk: Low to Moderate
₹ 1.00
NAV (Sep 18,2024)

Bandhan Liquid Fund offers a unique opportunity to invest in a fund that provides higher returns. With an established date of 2016-07-11, the fund has accumulated an impressive scheme AUM of ₹11,186.86. The minimum investment required is only ₹100. Moreover, if you have any unclaimed dividends that have been pending for more than 3 years, this fund allows you to benefit from them. Don't miss out on this lucrative investment option.

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 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
  • Sortino
    UM_URBAN_MONEY

    0

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

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 20, 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₹ 10,000 (--)₹ 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

₹
  • ₹ 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)

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

DEBT

Low to Moderate

7.27%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.23%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.11%

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

DEBT

Low

7.00%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

6.87%

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

DEBT

Low to Moderate

6.62%

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

DEBT

Low to Moderate

5.32%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.32%

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

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.28%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

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

DEBT

Low to Moderate

7.26%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

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

DEBT

Low to Moderate

6.64%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.01%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.99%

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

DEBT

Low to Moderate

5.97%

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

DEBT

Low to Moderate

5.97%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.96%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.88%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.83%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.78%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

5.42%

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%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

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

DEBT

Low

4.99%

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)

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Compare with similar Funds

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

Union Liquid Fund - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

HSBC Liquid Fund - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

360 ONE Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

Franklin India Liquid Fund - Super Institutional - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

Parag Parikh Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

L&T Liquid Fund - Regular Plan - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

JM Liquid Fund - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

Quant Liquid Plan - Growth

Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years

vs

HDFC Liquid Fund - Growth

FAQ's

What is the risk level associated with the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years?

The Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years is a mutual fund with a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years as of Sep 18,2024?

The current NAV of the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years as of Sep 18,2024 is INR 1.00.

What are the returns generated by the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years over the past 1, 3, and 5 years?

The Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years has not generated any returns over the past 1 year, 3 years, and 5 years.

What is the minimum investment amount required for the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years?

The minimum investment for the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years is INR 100.

Is there a systematic investment plan (SIP) available for the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years?

Yes, the Bandhan Liquid Fund - Unclaimed Dividend More than 3 Years offers SIP starting from INR 100 per month.

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