Bandhan Liquid Fund - Direct Plan has delivered 30.57% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #23 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 5.42% .
The fund currently owns more than 91 stocks.
The top 10 holdings account for 30.18% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.50% | 4.64% |
| 2 Year Return | 13.87% | 9.60% |
| 3 Year Return | 22.30% | 15.74% |
| 4 Year Return | 30.76% | 22.31% |
| 5 Year Return | 36.04% | 30.31% |
| 6 Year Return | 40.46% | 39.09% |
| 7 Year Return | 47.23% | 48.53% |
| Expense Ratio | 0.06% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
5.42%
|
|
| 2 | Non-Banking Financial Company (NBFC) |
3.37%
|
|
| 3 | Finance - Banks - Public Sector |
3.34%
|
|
| 4 | Finance - Banks - Public Sector |
3.02%
|
|
| 5 | Finance - Banks - Public Sector |
2.58%
|
|
| 6 |
2.58%
|
||
| 7 |
2.52%
|
||
| 8 | Finance - Banks - Public Sector |
2.47%
|
|
| 9 |
2.46%
|
||
| 10 |
2.42%
|
||
| 11 |
2.25%
|
||
| 12 | Finance - Banks - Public Sector |
2.24%
|
Minimum Purchase: ₹100
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Bandhan Liquid Fund - Direct Plan is managed by BANDHAN and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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