HJ
Harshal JoshiFund Manager Since 15 Sept 2015
Money MarketLiquid
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
3Y Annualised
6.89%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹10408.69 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
10.51%
2nd
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
10.51%
3rd
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
4.67%
4th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
4.67%
5th
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
1.89%
257th
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
0.51%
Fund Managers
BS
Brijesh ShahFund Manager Since 1 Dec 2021
About Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-15. Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has ₹10408.69 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt as of Mon May 05 2025 is ₹1008.123. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt returns for the last 1 year are 7.29%. Since launch, it has delivered 4.53% average annual returns.
The Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt.
- Net Current Assets: 23.17%
- 91 Days Tbill Red 05-06-2025: 19.00%
- Punjab National Bank: 7.13%
- National Bk For Agriculture & Rural Dev. **: 6.63%
- Export-Import Bank of India: 6.63%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-15 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 3 sectors that Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has invested in?
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