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  • Bandhan Liquid Fund Unclaimed Dividend More than Three Years (Growth)

Formerly IDFC Cash Unclmd Div > 3 Yrs

Bandhan Mutual Funds

Bandhan Liquid Fund Unclaimed Dividend More than Three Years (Growth)

DebtLiquid

1

NAV (Feb 25)

0%
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.

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

1

NAV (Feb 25)

Fund Returns

Last 1Y
0%
Last 3Y
0%
Last 5Y
0%
Last 10Y
NA
Since Inception
0%
6 Month CAGR
0%

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 (8y ago)
Jul 12, 2016
AUM in Crores
11186.868
ISIN
INF194KA15C7
Lock-in
No Lock-in
Benchmark
Nifty Liquid TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-11.666
Sharpe Ratio (5yr)
-13.111
YTM
7.47
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 Unclaimed Dividend More than Three Years (Growth)70%NaN NaN%
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 2024-02-25

Top Debt Holdings

triparty repo

15.7%
15.7%

91 Days Treasury Bill 14-03-2024

7.3%
7.3%

india (republic of)

6.5%
6.5%

export-import bank of india

3.4%
3.4%

reliance retail ventures limited

3.4%
3.4%
See all holdings

Comparison with Debt Funds

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

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 134,371 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
022-66289999
NVESTORMF@bandhanamc.com
Fund NameScripbox Opinion
Till Date CAGR

-

5.2%

-

2.6%

-

2.6%

-

2.6%

5%

7.7%

Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) Review

Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 7 years. The fund was previously known as IDFC Cash Unclmd Div > 3 Yrs. 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 Unclaimed Dividend More than Three Years (G) as of 2/25/2024 is ₹1.00 with the total AUM as of 2/25/2024 is ₹11186.868. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) was launched on Jul 12, 2016. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) 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 Unclaimed Dividend More than Three Years (G) 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 Unclaimed Dividend More than Three Years (G) is rated as a 2 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G).

Frequently Asked Questions

What is Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G)?

Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) 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 Unclaimed Dividend More than Three Years (G)?

You can invest in Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) 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 Unclaimed Dividend More than Three Years (G)?

The minimum sip amount for Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) is ₹0. You can invest in multiples of ₹1000.

Is Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) good to invest in?

As per Scripbox experts, Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) is a Neutral fund. You can investBandhan Liquid Fund Unclaimed Dividend More than Three Years (G) 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 Unclaimed Dividend More than Three Years (G)?

The expense ratio of the Bandhan Liquid Fund Unclaimed Dividend More than Three Years (G) is 0.25% for regular plan.