Bandhan Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 18 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹3013.54(R) | +0.02% | ₹3040.11(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.3% | 6.15% | 5.19% | 5.69% | 6.28% | |
LumpSum (D) | 7.44% | 6.27% | 5.29% | 5.78% | 6.36% | |
SIP (R) | 7.26% | 6.84% | 5.9% | 5.68% | 5.44% | |
SIP (D) | 7.39% | 6.98% | 6.02% | 5.78% | 5.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.87 | -0.49 | 0.6 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | - | 0.34% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 1.0 |
0.0000
|
0.0000%
|
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 1.0 |
0.0000
|
0.0000%
|
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 1.62 |
0.0000
|
0.0200%
|
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 1.62 |
0.0000
|
0.0200%
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 1001.08 |
0.0000
|
0.0000%
|
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 1001.67 |
0.0000
|
0.0000%
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 1001.82 |
0.1800
|
0.0200%
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 1006.45 |
0.1800
|
0.0200%
|
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 1007.71 |
0.1900
|
0.0200%
|
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 1013.32 |
0.1900
|
0.0200%
|
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 1224.77 |
0.2300
|
0.0200%
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 1301.05 |
0.2400
|
0.0200%
|
BANDHAN LIQUID Fund - Regular Plan - Growth | 3013.54 |
0.5500
|
0.0200%
|
BANDHAN LIQUID Fund -Direct Plan-Growth | 3040.11 |
0.5700
|
0.0200%
|
Review Date: 29-10-2024
Bandhan Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 18 out of 33 funds in the category. The fund has delivered return of 7.3% in 1 year, 6.15% in 3 years, 5.19% in 5 years and 6.28% in 10 years. The category average for the same periods is 7.25%, 3.64%, 3.23% and 7.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.54
|
0.50 | 0.55 | 22 | 35 | Average | |
3M Return % | 1.74 |
1.74
|
1.60 | 1.78 | 21 | 35 | Average | |
6M Return % | 3.52 |
3.50
|
3.22 | 3.59 | 22 | 35 | Average | |
1Y Return % | 7.30 |
7.25
|
6.67 | 7.44 | 22 | 35 | Average | |
3Y Return % | 6.15 |
3.64
|
-77.14 | 6.26 | 15 | 34 | Good | |
5Y Return % | 5.19 |
3.23
|
-58.16 | 5.45 | 21 | 33 | Average | |
7Y Return % | 5.69 |
3.93
|
-45.29 | 5.93 | 22 | 29 | Average | |
10Y Return % | 6.28 |
7.19
|
-32.95 | 68.44 | 19 | 25 | Average | |
15Y Return % | 45.38 |
27.92
|
6.40 | 45.47 | 7 | 20 | Good | |
1Y SIP Return % | 7.26 |
7.21
|
6.64 | 7.39 | 22 | 35 | Average | |
3Y SIP Return % | 6.84 |
6.78
|
6.18 | 6.96 | 18 | 33 | Good | |
5Y SIP Return % | 5.90 |
5.85
|
5.25 | 6.00 | 18 | 32 | Average | |
7Y SIP Return % | 5.68 |
5.55
|
4.70 | 5.82 | 16 | 28 | Average | |
10Y SIP Return % | 5.44 |
7.40
|
4.70 | 50.39 | 18 | 24 | Average | |
15Y SIP Return % | 42.08 |
25.89
|
5.66 | 51.98 | 7 | 20 | Good | |
Standard Deviation | 0.44 |
0.44
|
0.37 | 0.48 | 10 | 33 | Good | |
Semi Deviation | 0.34 |
0.35
|
0.28 | 0.38 | 8 | 33 | Very Good | |
Sharpe Ratio | -1.87 |
-2.01
|
-3.32 | -1.63 | 18 | 33 | Good | |
Sterling Ratio | 0.60 |
0.60
|
0.54 | 0.62 | 15 | 33 | Good | |
Sortino Ratio | -0.49 |
-0.51
|
-0.70 | -0.45 | 18 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.55 | 0.55 | 0.52 | 0.56 | 24 | 35 | ||
3M Return % | 1.78 | 1.77 | 1.68 | 1.80 | 21 | 35 | ||
6M Return % | 3.59 | 3.57 | 3.42 | 3.63 | 22 | 35 | ||
1Y Return % | 7.44 | 7.38 | 6.97 | 7.54 | 21 | 35 | ||
3Y Return % | 6.27 | 3.77 | -77.13 | 6.34 | 14 | 34 | ||
5Y Return % | 5.29 | 3.36 | -58.14 | 5.76 | 23 | 33 | ||
7Y Return % | 5.78 | 4.06 | -45.26 | 6.22 | 23 | 29 | ||
10Y Return % | 6.36 | 7.26 | -32.90 | 68.59 | 21 | 26 | ||
1Y SIP Return % | 7.39 | 7.34 | 6.97 | 7.48 | 22 | 35 | ||
3Y SIP Return % | 6.98 | 6.92 | 6.59 | 7.03 | 15 | 33 | ||
5Y SIP Return % | 6.02 | 5.98 | 5.66 | 6.17 | 19 | 32 | ||
7Y SIP Return % | 5.78 | 5.68 | 5.13 | 6.11 | 15 | 28 | ||
10Y SIP Return % | 5.53 | 7.43 | 5.05 | 50.55 | 18 | 25 | ||
Standard Deviation | 0.44 | 0.44 | 0.37 | 0.48 | 10 | 33 | ||
Semi Deviation | 0.34 | 0.35 | 0.28 | 0.38 | 8 | 33 | ||
Sharpe Ratio | -1.87 | -2.01 | -3.32 | -1.63 | 18 | 33 | ||
Sterling Ratio | 0.60 | 0.60 | 0.54 | 0.62 | 15 | 33 | ||
Sortino Ratio | -0.49 | -0.51 | -0.70 | -0.45 | 18 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1M | 0.54 | ₹ 10,054.00 | 0.55 | ₹ 10,055.00 |
3M | 1.74 | ₹ 10,174.00 | 1.78 | ₹ 10,178.00 |
6M | 3.52 | ₹ 10,352.00 | 3.59 | ₹ 10,359.00 |
1Y | 7.30 | ₹ 10,730.00 | 7.44 | ₹ 10,744.00 |
3Y | 6.15 | ₹ 11,961.00 | 6.27 | ₹ 12,002.00 |
5Y | 5.19 | ₹ 12,881.00 | 5.29 | ₹ 12,938.00 |
7Y | 5.69 | ₹ 14,732.00 | 5.78 | ₹ 14,819.00 |
10Y | 6.28 | ₹ 18,382.00 | 6.36 | ₹ 18,531.00 |
15Y | 45.38 | ₹ 2,738,460.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.26 | ₹ 12,466.40 | 7.39 | ₹ 12,475.08 |
3Y | ₹ 36000 | 6.84 | ₹ 39,935.70 | 6.98 | ₹ 40,016.63 |
5Y | ₹ 60000 | 5.90 | ₹ 69,656.76 | 6.02 | ₹ 69,856.80 |
7Y | ₹ 84000 | 5.68 | ₹ 102,791.22 | 5.78 | ₹ 103,161.41 |
10Y | ₹ 120000 | 5.44 | ₹ 158,594.40 | 5.53 | ₹ 159,362.40 |
15Y | ₹ 180000 | 42.08 | ₹ 6,712,464.06 | ₹ |
Date | Bandhan Liquid Fund NAV Regular Growth | Bandhan Liquid Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 3013.5385 | 3040.106 |
28-10-2024 | 3012.985 | 3039.5369 |
25-10-2024 | 3011.3434 | 3037.8483 |
24-10-2024 | 3010.7737 | 3037.2628 |
23-10-2024 | 3010.2513 | 3036.7249 |
22-10-2024 | 3009.7071 | 3036.1651 |
21-10-2024 | 3009.2289 | 3035.6719 |
18-10-2024 | 3007.5823 | 3033.9785 |
17-10-2024 | 3007.043 | 3033.4236 |
16-10-2024 | 3006.5039 | 3032.869 |
15-10-2024 | 3005.9981 | 3032.3479 |
14-10-2024 | 3005.5109 | 3031.8457 |
11-10-2024 | 3003.9081 | 3030.1964 |
10-10-2024 | 3003.3271 | 3029.5996 |
09-10-2024 | 3002.7723 | 3029.0291 |
08-10-2024 | 3002.1676 | 3028.4083 |
07-10-2024 | 3001.6075 | 3027.8325 |
04-10-2024 | 2999.9478 | 3026.1259 |
03-10-2024 | 2999.2836 | 3025.4451 |
01-10-2024 | 2997.9781 | 3024.1066 |
30-09-2024 | 2997.2989 | 3023.4108 |
Fund Launch Date: 01/Jan/2000 |
Fund Category: Liquid Fund |
Investment Objective: The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategyand with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 day |
Fund Description: An Open Ended Liquid Fund |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.