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  • Bandhan Liquid Fund Periodic Opt (PIDCW-A)

Formerly IDFC Cash Reg Pd IDCW-P

Bandhan Mutual Funds

Bandhan Liquid Fund Periodic Opt (PIDCW-A)

DebtLiquid

1247.7971

NAV (Mar 27)

5.3%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1247.7971

NAV (Mar 27)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.3%
Last 5Y
1.4%
Last 10Y
4.1%
Since Inception
5%
6 Month CAGR
3.5%

Scheme Information

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.

Expense Ratio
0.25
Launched (13y ago)
Nov 04, 2011
AUM in Crores
16876.525
ISIN
INF194K01WC1
Lock-in
No Lock-in
Benchmark
Nifty Liquid TR INR
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
7.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.12
Sharpe Ratio (5yr)
-0.466
YTM
7.34
Fund Managers

Brijesh Shah

Fund Manager

Harshal Joshi

Fund Manager

Sreejith Balasubramanian

Fund Manager

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Liquid Fund Periodic Opt (PIDCW-A)70%7,57,274 24,6621.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Debt Holdings

triparty repo

11.4%
11.4%

small industries development bank of india

5.8%
5.8%

india (republic of)

5.8%
5.8%

india (republic of)

5.6%
5.6%

export-import bank of india

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 141,470 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.2%

5.2%

2.6%

2.7%

2.6%

2.7%

2.6%

2.7%

4.9%

7.7%

Bandhan Liquid Fund Periodic Opt (PIDCW-A) Review

Bandhan Liquid Fund Periodic Opt (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 5% over a period of 12 years. The fund was previously known as IDFC Cash Reg Pd IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Anurag Mittal, Brijesh Shah, Harshal Joshi, Sreejith Balasubramanian.

Nav of Bandhan Liquid Fund Periodic Opt (PIDCW-A) as of 3/27/2024 is ₹1247.80 with the total AUM as of 3/28/2024 is ₹16876.525. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Periodic Opt (PIDCW-A) was launched on Nov 04, 2011. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Liquid Fund Periodic Opt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Liquid Fund Periodic Opt (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid TR INR.

Bandhan Liquid Fund Periodic Opt (PIDCW-A) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Periodic Opt (PIDCW-A).

Frequently Asked Questions

What is Bandhan Liquid Fund Periodic Opt (PIDCW-A)?

Bandhan Liquid Fund Periodic Opt (PIDCW-A) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Liquid Fund Periodic Opt (PIDCW-A)?

You can invest in Bandhan Liquid Fund Periodic Opt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Liquid Fund Periodic Opt (PIDCW-A)?

The minimum sip amount for Bandhan Liquid Fund Periodic Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹1000.

Is Bandhan Liquid Fund Periodic Opt (PIDCW-A) good to invest in?

As per Scripbox experts, Bandhan Liquid Fund Periodic Opt (PIDCW-A) is a Neutral fund. You can investBandhan Liquid Fund Periodic Opt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Liquid Fund Periodic Opt (PIDCW-A)?

The expense ratio of the Bandhan Liquid Fund Periodic Opt (PIDCW-A) is 0.25% for regular plan.