Bandhan Liquid Fund - Direct (IDCW-D)


Liquid Fund
  • NAV 1001.67 (0%)
  • Fund Size (Cr) ₹11186.87
  • Expense Ratio 0.12
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0.01%
  • Return Since Launch 7.84%

Basic Details

Scheme Manager
Harshal Joshi
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10018.57
  • 0.19%
  • -
  • 0.13%
  • 12/381
  • 1 Month
  • 01-Feb-24
  • 10079.49
  • 0.79%
  • -
  • 0.56%
  • 5/381
  • 3 Month
  • 01-Dec-23
  • 10246.85
  • 2.47%
  • -
  • 1.73%
  • 6/377
  • 6 Month
  • 01-Sep-23
  • 10474.90
  • 4.75%
  • -
  • 3.39%
  • 3/377
  • 1 Year
  • 01-Mar-23
  • 10958.21
  • 9.58%
  • 9.58%
  • 6.86%
  • 3/363
  • 3 Year
  • 01-Mar-21
  • 12251.97
  • 22.52%
  • 7.00%
  • 5.08%
  • 5/347
  • 5 Year
  • 01-Mar-19
  • 13861.41
  • 38.61%
  • 6.75%
  • 5.04%
  • 1/321
  • Since Inception
  • 01-Jan-13
  • 23232.21
  • 132.32%
  • 7.84%
  • 5.81%
  • 12/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Apr-23
  • 120000
  • 278654.88
  • 132.21%
  • 132.21%
  • 3 Year
  • 01-Apr-21
  • 360000
  • 835972.44
  • 132.21%
  • 32.42%
  • 5 Year
  • 01-Apr-19
  • 600000
  • 1393292.63
  • 132.22%
  • 18.35%
  • 10 Year
  • 01-Apr-14
  • 1200000
  • 2787166.69
  • 132.26%
  • 8.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.19%
  • Beta
    0.00%
  • Sharpe Ratio
    -0.30%
  • Treynor’s Ratio
    4.32%
  • Jension’s Alpha
    -0.21%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 0.53%
  • 9000000
  • 89.91
  • NCD
  • Debt Others
  • Kotak Mahindra P
  • 0.38%
  • 6500000
  • 64.95
  • NCD
  • Debt Others
  • GSEC
  • 0.3%
  • 5000000
  • 50.02
  • Govt. Securities
  • Govt. Securities
  • TBILL-91D
  • 6.16%
  • 104500000
  • 1042.57
  • T Bills
  • T Bills
  • TBILL-91D
  • 5.54%
  • 95000000
  • 937.86
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.47%
  • 25000000
  • 249.73
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.45%
  • 25000000
  • 246.17
  • T Bills
  • T Bills
  • TREPS
  • 16.71%
  • 0
  • 2829.42
  • Reverse Repo
  • Debt Others
  • N A B A R D
  • 4.06%
  • 70000000
  • 687.28
  • Commercial Paper
  • Debt Others
  • E X I M Bank
  • 2.91%
  • 50000000
  • 492.14
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 11186.87
  • 0.79%
  • 2.47%
  • 4.75%
  • 9.58%
  • 7.00%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 11186.87
  • 0.79%
  • 2.47%
  • 4.75%
  • 9.58%
  • 7.00%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 306.78
  • 0.77%
  • 2.32%
  • 4.63%
  • 9.48%
  • -
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 306.78
  • 0.67%
  • 2.08%
  • 4.59%
  • 9.38%
  • -
  • Navi Liquid Fund - Direct (IDCW-M)
  • Stars
  • 105.79
  • 0.54%
  • 1.69%
  • 3.37%
  • 8.70%
  • 5.75%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 45939.22
  • 0.92%
  • 2.49%
  • 4.26%
  • 8.01%
  • 5.58%

News

  • Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes Bandhan Mutual Fund has announced the change in Fund Manager for the following scheme with effect from February 26, 2024.

    Change in Fund Manager of the Scheme:

    Scheme Name Current Fund Manager(s) Proposed Fund Manager(s)
    Bandhan Midcap Fund Equity Portion: Ms. Ritu Modi

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Ms. Ritu Modi and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Bandhan Core Equity Fund Equity Portion: Mr. Manish Gunwani and Mr. Rahul Agarwal

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Mr. Manish Gunwani and Mr. Rahul Agarwal and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Bandhan Small Cap Fund Equity Portion: Mr. Manish Gunwani and Mr. Kirthi Jain

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Mr. Manish Gunwani and Mr. Kirthi Jain and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund Announces Appointment of Key Personnel Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed as Associate Director and thereby designated as ?Key Personnel' of Bandhan AMC Limited (?the AMC?) with effect from February 23, 2024.

    Details of Mr. Akash Kedia

    Age: 33 years

    Designation: Associate Director

    Qualification: B.Com & Chartered Accountant

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Bandhan Mutual Fund has announced 28 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0588

    Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0659

    Bandhan Equity Savings Fund ? Regular Plan ? Monthly IDCW: 0.062

    Bandhan Equity Savings Fund ? Direct Plan ? Monthly IDCW: 0.067

    Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0555

    Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0593

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹16934.43

Bandhan Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2013, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹16934.43 (Cr), as of 04-Mar-2024, Bandhan Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.84% since its launch.
The current NAV of Bandhan Liquid Fund - Direct (IDCW-D) is ₹1001.67, as on 04-Mar-2024. The fund’s benchmark index is NIFTY Liquid Index A-I. You can invest in Bandhan Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 7.00% and 6.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.79% in Debt and 0.21% in cash and cash equivalents

FAQs on Bandhan Liquid Fund - Direct (IDCW-D)

Bandhan Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.84% since inception. Looking to invest in Bandhan Liquid Fund - Direct (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Liquid Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Bandhan Liquid Fund - Direct (IDCW-D) has generated annualised return of 9.58%. In the long-term, the fund has generated 7.00% and 6.75% in 3 and 5 years respectively. Since its inception, the fund has generated 7.84% returns.

The expense ratio of Bandhan Liquid Fund - Direct (IDCW-D) Direct Growth is 0.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Liquid Fund - Direct (IDCW-D) is ₹16934.43 (Cr) as of 04 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Liquid Fund - Direct (IDCW-D):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Liquid Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment Bandhan Liquid Fund - Direct (IDCW-D) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Liquid Fund - Direct (IDCW-D) is ₹1001.67 as on 04 March 2024.

The 5 biggest stock holdings of Bandhan Liquid Fund - Direct (IDCW-D) are:
REC Ltd (0.53%), Kotak Mahindra P (0.38%), GSEC (0.3%), TBILL-91D (6.16%), TBILL-91D (5.54%)

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