Bandhan Liquid Fund Direct Plan-Growth
NAV
₹3014.6009
as on 16 Sep 2024, 11:12 PM
₹0.5854(0.02%)
Last Change
Scheme Information
Bandhan Liquid Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹12,792.36 Cr
0.12%
0.96%
Open-End
Growth
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.
NIFTY Liquid Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
0.96%
₹122.81 Cr
Others
99.04%
₹12,669.55 Cr
Cash Holding
0.96%
₹122.81 Cr
Others
99.04%
₹12,669.55 Cr
Reserve Bank of India
20.32%
₹2,599.41 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,504.38 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,174.34 Cr
Bajaj Finance Ltd.
9.00%
₹1,151.31 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹986.29 Cr
Others
42.03%
₹5,376.63 Cr
Reserve Bank of India
20.32%
₹2,599.41 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,504.38 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,174.34 Cr
Bajaj Finance Ltd.
9.00%
₹1,151.31 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹986.29 Cr
Others
42.03%
₹5,376.63 Cr
Funds in this Category
This fund's returns: 6.09%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.14
Category Returns
5.73%
6.14%
3Y Returns
6.14 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.13
Category Returns
5.73%
6.14%
3Y Returns
6.13 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.12
Category Returns
5.73%
6.14%
3Y Returns
6.12 %
About Bandhan Liquid Fund Direct Plan-Growth
Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 19.41% and 115.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,792.36 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,011
₹1,19,409
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,409
19.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
