INF194KA15C7

CASPeR Ranking #486

Bandhan Liquid Fund Unclaimed Dividend More than Three Years

Low to Moderate Risk Liquid Money Market

NAV (Sun Dec 08 2024)

₹1

Returns (Since Inception)

0.00%

Category Average

5.82%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

38.66%

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Overall rating

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Scheme Information

Fund name

Bandhan Liquid Fund Unclaimed Dividend More than Three Years


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹13348.48 Cr


ISIN

INF194KA15C7


Inception Date

Jul 12 2016


Standard Deviation

0


Beta

-


Sharpe Ratio

-17.71


Benchmark

Nifty Liquid Index TR INR


Expense Ratio

0.250%


Exit Load

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

Low to Moderate Risk

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Managers

Harshal Joshi

Brijesh Shah

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹13348.48 Cr


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