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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund - Regular Plan
|
|
|
Low to Moderate
|
Please wait... |
0.25 |
|
 |
|
Moderate
|
Please wait... |
0.34 |
||
|
|
Moderate
|
Please wait... |
0.26 |
||
 |
|
Low to Moderate
|
Please wait... |
0.24 |
||
|
|
Low to Moderate
|
Please wait... |
0.22 |
1 min read•By News Desk
2 min read•By Research Desk
Bandhan Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Liquid Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Liquid Fund - Regular Plan is ₹2,791.2687 as of 28-Sep-2023.
The AUM of Bandhan Liquid Fund - Regular Plan Fund is ₹14,622 Cr as of 31-Aug-2023
The riskometer level of Bandhan Liquid Fund - Regular Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 17/11/2023 |
5.46
|
|
Reserve Bank of India T-Bills 91-D 02/11/2023 |
3.52
|
|
Canara Bank CD 26/09/2023 |
3.40
|
|
Larsen & Toubro Ltd CP 89-D 07/11/2023 |
3.38
|
|
Larsen & Toubro Ltd CP 88-D 31/10/2023 |
3.21
|
As of 31-Aug-2023, Bandhan Liquid Fund - Regular Plan had invested 90.35% in Debt and 9.65% in Cash & Cash Eq. See More
Bandhan Liquid Fund - Regular Plan is 19 years 6 months old. It has delivered 6.93% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.83%
|
4.65%
|
5.09%
|
5.59%
|
6.49%
|
6.93%
|
The minimum SIP amount of Bandhan Liquid Fund - Regular Plan is ₹100.
No, There is no lock in period in Bandhan Liquid Fund - Regular Plan.
The expense ratio of Bandhan Liquid Fund - Regular Plan is 0.25%.
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