Bandhan Liquid Fund -Plan D-Daily Dividend
Expense Ratio: 0.23
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 01-01-1900
Exit Load: Nil
Fund Size:₹17,474.79 Cr
Performance
1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 2160.65 | 13.67% |
| 2 | Bank of Baroda | 1760.72 | 11.14% |
| 3 | Bajaj Finance Limited | 1362.86 | 8.63% |
| 4 | Union Bank of India | 1110.61 | 7.03% |
| 5 | Axis Bank Limited | 965.86 | 6.11% |
| 6 | NTPC Limited | 739.47 | 4.68% |
| 7 | Tata Capital Limited | 642.43 | 4.07% |
| 8 | Canara Bank | 618.33 | 3.91% |
| 9 | Reliance Retail Ventures Limited | 593.31 | 3.76% |
| 10 | Punjab National Bank | 567.65 | 3.59% |
