Bandhan Liquid Fund – Direct Growth
100
Min SIP
100
Min Lumpsum
0.12 %
Expense Ratio
Rating
14,622
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 4.8% | 5.2% | 6.7% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
TBILL-91D
Union Bank (I)
Tata Capital Fin
Kotak Mah. Bank
Others
Advance Ratio
4.6
Alpha
0.14
SD
-0
Beta
9.62
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
To generate optimal returns with high liquidity by investing in high quality money market instruments
Fund Managers
Harshal Joshi - Fund Management - Associate Vice President
Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
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5.8%Fund Size - 1,792
-
- Debt .
- Liquid .
-
- 28,679
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7%Fund Size - 28,679
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4.8%Fund Size - 28,679
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5.3%Fund Size - 28,679
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- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Liquid Fund – Direct Growth ?
You can invest in Bandhan Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Liquid Fund – Direct Growth ?
The NAV of Bandhan Liquid Fund – Direct Growth is ₹2,813.2 as of 02 October 2023.
How to redeem Bandhan Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Liquid Fund – Direct Growth?
The minimum SIP amount of Bandhan Liquid Fund – Direct Growth is ₹100
How can I redeem my investments in Bandhan Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Bandhan Liquid Fund – Direct Growth generated ?
The Bandhan Liquid Fund – Direct Growth has delivered 6.7% since inception
What is the expense ratio of Bandhan Liquid Fund – Direct Growth ?
The expense ratio of Bandhan Liquid Fund – Direct Growth is 0.12 % as of 02 October 2023.
What is the AUM of Bandhan Liquid Fund – Direct Growth?
The AUM of Bandhan Liquid Fund – Direct Growth is ₹1,18,329 Cr as of 02 October 2023
What are the top stock holdings of Bandhan Liquid Fund – Direct Growth?
The top stock holdings of Bandhan Liquid Fund – Direct Growth are
- TREPS - 26.81%
- N A B A R D - 5.78%
- TBILL-91D - 4.28%
- Union Bank (I) - 3.84%
- H P C L - 3.84%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Liquid Fund – Direct Growth based on your investment objective and risk tolerance.