Bandhan Liquid Pd IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.67
Beta1.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities8.24%
Reverse RepoUtilities4.88%
Union Bank of IndiaUtilities4.17%
Union Bank of IndiaUtilities3.76%
5.74% Govt Stock 2026Utilities3.30%
India (Republic of)Utilities3.06%
Ntpc LimitedUtilities2.79%
Ntpc LimitedUtilities2.78%
India (Republic of)Utilities2.76%
Tata Capital LimitedUtilities2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.23%
Regulatory & Tax Information
INF194K01WB3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)