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DebtIncomeLow to Moderate

BANDHAN LIQUID FUND - Inst Plan B - Periodic Div

IDFC Mutual Fund

The BANDHAN LIQUID FUND - Inst Plan B - Periodic Div is a Debt Income mutual fund managed by IDFC Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.52% and currently manages assets worth Rs. 3,516.16 Cr.

NAV
Rs. 0.00
Date
02-Oct-2008
AUM
Rs. 3,516.16 Cr
TER
0.52%
Last Updated: 15 Jun 2026, 12:05 amNAV Source: AMFIPlan Type: Unknown

Fund Details

Scheme Code108694
ISIN GrowthINF194K01VP5
ISIN DividendINF194K01VO8
Plan TypeUnknown
Fund ManagerVikram Malhotra & Meera Sen
Launch Date2021-05-13
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 MonthData Unavailable
3 MonthsData Unavailable
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since InceptionData Unavailable

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityLow to Moderate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

nav: NAV must be a positive number.

navDate: NAV is older than 7 days.

name: AMFI name differs from MFAPI name: IDFC Cash Fund - Inst Plan B - Periodic Div.