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Scheme Profile

Bandhan Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,409
Inception Date
02-04-2004
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3123.6823 (04-May-2025) / 2914.4789 (05-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,123.16 ( 0.52) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 3,12,276
  • 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
  • 68 days
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 68 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 5.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 60,00,000
  • 0.37
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.15
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 0.15
  • HDFC Bank
  • NCD
  • 1,50,00,000
  • 0.92
  • Titan Company
  • NCD
  • 60,00,000
  • 0.37

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 2.42 2.24 0 2.54 16,297.24
2024 7.27 6.63 0 8.12 13,834.70
2023 6.96 6.19 0 18.10 10,259.69
2022 4.80 4.52 0 2.80 11,163.20
2021 3.23 3.05 0 21.69 8,489.32
2020 4.03 3.73 0 15.60 11,325.37
2019 6.32 5.80 0 13.79 10,312.17
2018 7.29 6.60 0 6.67 8,063.57
2017 6.58 7.02 0 28.06 9,605.50
2016 7.57 7.08 0 1.78 9,838.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.76 1.73 0 -1.39 10,408.69
Dec-2024 1.70 1.69 0 -7.27 13,834.70
Sep-2024 1.73 1.70 0 6.07 11,686.21
Jun-2024 1.75 1.70 0 6.78 13,477.83

Peer Comparison

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Asset Allocation

Sector Allocation

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