• Sign up
  • Login

Scheme Profile

Bandhan Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,081
Inception Date
02-04-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 2905.8171 (18-Apr-2024) / 2711.4707 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 2,905.82 ( 1.04) ( 0.04 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 2,90,544
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 65 days
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 65 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.18
  • Beta
  • 0.00
  • Sharpe
  • -0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Commercial Paper
  • 10,00,00,000
  • 6.16
  • TBILL-91D
  • T Bills
  • 10,00,00,000
  • 6.16
  • TBILL-91D
  • T Bills
  • 9,50,00,000
  • 5.88
  • TREPS
  • Reverse Repo
  • 0
  • 5.14
  • E X I M Bank
  • Commercial Paper
  • 7,50,00,000
  • 4.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.23 2.02 0 0.30 16,080.91
2023 6.96 6.19 0 18.10 10,259.69
2022 4.80 4.40 0 2.80 11,163.20
2021 3.23 2.93 0 21.69 8,489.32
2020 4.03 3.60 0 15.60 11,325.37
2019 6.32 5.60 0 13.79 10,312.17
2018 7.29 6.25 0 6.67 8,063.57
2017 6.58 6.70 0 28.06 9,605.50
2016 7.57 6.97 0 1.78 9,838.01
2015 8.33 7.88 0 -5.05 8,969.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.82 1.73 0 1.91 10,444.18
Dec-2023 1.70 1.68 0 10.27 10,259.69
Sep-2023 1.66 1.63 0 0.96 11,015.78
Jun-2023 1.69 1.64 0 9.49 11,748.91

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close