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  • Bandhan Liquid Fund Opt (Dividend Payout - Weekly)

Formerly IDFC Cash Reg Wk IDCW-P

Bandhan Mutual Funds

Bandhan Liquid Fund Opt (Dividend Payout - Weekly)

DebtLiquid

1001.4627

NAV (Jun 23)

4.5%
3 Year CAGR
Scripbox Opinion
Not Recommended
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

Satisfactory

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

Invest in this fund
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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (16y ago)
Jul 24, 2008
AUM in Crores
14014.759
ISIN
INF194K01WI8
Lock-in
No Lock-in
Benchmark
Nifty Liquid TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.518
Sharpe Ratio (5yr)
-1.84
YTM
7.13
Fund Managers

Brijesh Shah

Fund Manager

Harshal Joshi

Fund Manager

Sreejith Balasubramanian

Fund Manager

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Liquid Fund Opt (Dividend Payout - Weekly)70%8,08,035 75,4234.1%
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 2024-06-23

Top Debt Holdings

bajaj finance limited

7%
7%

national bank for agriculture and rural development

5.6%
5.6%

canara bank

5.3%
5.3%

triparty repo

5%
5%

small industries development bank of india

4.9%
4.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,388 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

5.3%

5.5%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan Liquid Fund Opt (D-W) Review

Bandhan Liquid Fund Opt (D-W) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 15 years. The fund was previously known as IDFC Cash Reg Wk 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 Opt (D-W) as of 6/23/2024 is ₹1001.46 with the total AUM as of 6/24/2024 is ₹14014.759. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Opt (D-W) was launched on Jul 24, 2008. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Liquid Fund Opt (D-W) is ₹0 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 Opt (D-W) 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 Opt (D-W) is rated as a 1 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Opt (D-W).

Frequently Asked Questions

What is Bandhan Liquid Fund Opt (D-W)?

Bandhan Liquid Fund Opt (D-W) 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 Opt (D-W)?

You can invest in Bandhan Liquid Fund Opt (D-W) 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 Opt (D-W)?

The minimum sip amount for Bandhan Liquid Fund Opt (D-W) is ₹0. You can invest in multiples of ₹1000.

Is Bandhan Liquid Fund Opt (D-W) good to invest in?

As per Scripbox experts, Bandhan Liquid Fund Opt (D-W) is a Not Recommended fund. You can investBandhan Liquid Fund Opt (D-W) 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 Opt (D-W)?

The expense ratio of the Bandhan Liquid Fund Opt (D-W) is 0.25% for regular plan.