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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Liquid Fund Direct Plan Growth

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Bandhan Liquid Fund Direct Plan Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.08%
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NAV
?3379.8 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?17,286Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.08%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
9.4%
Canara Bank**
4.0%
HDFC BANK LIMITED CD 11JUN26
3.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26
2.9%
HDFC BANK LIMITED CD 10JUN26
2.9%
INDIAN BANK CD 10AUG26
2.9%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26
2.3%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
2.3%
BANK OF BARODA CD 12AUG26
2.3%
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Fund Manager
Name
Brijesh Shah
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Education
Mr. Shah is a Post Graduate Diploma in Finance.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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