Bandhan Liquid Fund-Reg(DD-IDCW)
Scheme Returns
6.82%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | 0.02 | 0.13 | 0.56 | 1.85 | 7.21 | 5.56 | 4.99 | 4.83 | 5.40 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
02-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,567.74
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1001.0846
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -7530.86 | -0.64 |
| Cash Margin - CCIL | 54.85 | 0 |
| Triparty Repo | 23828.75 | 2.03 |
| Corporate Debt Market Development Fund Class A2 | 2792.1 | 0.2 |
| 7.68% Government of India | 12502.7 | 0.94 |
| 7.6% ICICI Bank Limited ** | 23497.79 | 1.7 |
| 7.6% Axis Bank Limited ** | 9998.27 | 0.72 |
| 8.42% State Government Securities | 5005.07 | 0.43 |
| 7.32% Government of India | 1000.37 | 0.08 |
| 8.25% Indian Railway Finance Corporation Limited ** | 7003.31 | 0.63 |
| 7.69% National Bank For Agriculture and Rural Development ** | 18485.59 | 1.77 |
| 8.1% REC Limited ** | 5502.56 | 0.41 |
| 7.68% State Government Securities | 5004.66 | 0.45 |
| 6.4% National Bank For Agriculture and Rural Development ** | 80945 | 6.89 |
| 7.05% Reliance Industries Limited ** | 2498.15 | 0.21 |
| 5.32% National Housing Bank ** | 4985.94 | 0.42 |
| 5.4% Housing Development Finance Corporation Limited ** | 16960.07 | 1.44 |
| 5.7% Bajaj Finance Limited ** | 17463.93 | 1.49 |
| 5.14% National Bank For Agriculture and Rural Development ** | 22402.76 | 1.68 |
| 5.5% Kotak Mahindra Prime Limited ** | 2988.29 | 0.25 |
| 5.5% Kotak Mahindra Prime Limited ** | 11468.75 | 0.98 |
| 4.79% Hindustan Petroleum Corporation Limited ** | 9964.19 | 0.68 |
| 4.58% Small Industries Dev Bank of India ** | 3985.03 | 0.28 |
| 5.44% National Bank For Agriculture and Rural Development | 14937.32 | 1.12 |
| 5.53% National Bank For Agriculture and Rural Development | 14924.93 | 1.12 |
| 5.25% Mahindra & Mahindra Financial Services Limited ** | 7966.15 | 0.72 |
| 5.79% REC Limited | 8976.34 | 0.8 |
| 5.74% REC Limited ** | 2493.56 | 0.18 |
| 5.65% Bajaj Finance Limited ** | 7478.62 | 0.72 |
| 5.75% Sundaram Finance Limited ** | 2499.16 | 0.19 |
| Bajaj Finance Limited ** | 5905.57 | 0.4 |
| 5.1% Bajaj Housing Finance Limited ** | 4987.34 | 0.42 |
| 5.4911% Kotak Mahindra Prime Limited ** | 4989.2 | 0.45 |
| 5.8% Kotak Mahindra Prime Limited ** | 6977.05 | 0.68 |
| 6% Kotak Mahindra Prime Limited | 6482.42 | 0.58 |
| 5.86% Tata Capital Housing Finance Limited ** | 2497.16 | 0.22 |
| 7.3% L&T Finance Limited ** | 2498.61 | 0.21 |
| 5.37% Kotak Mahindra Prime Limited ** | 9988.56 | 0.85 |
| 6.69% Government of India | 49968.05 | 3.7 |
| Export Import Bank of India ** | 2477.97 | 0.21 |
| Bank of Baroda ** | 4985.09 | 0.36 |
| Canara Bank | 2477.35 | 0.21 |
| Housing Development Finance Corporation Limited ** | 14930.36 | 1.27 |
| Kotak Mahindra Bank Limited | 19940.56 | 1.44 |
| Canara Bank ** | 4979.65 | 0.36 |
| Export Import Bank of India ** | 4944.81 | 0.42 |
| 364 Days Tbill | 6436.06 | 0.55 |
| 364 Days Tbill | 2472.12 | 0.21 |
| Axis Bank Limited ** | 2468.18 | 0.21 |
| State Bank of India | 4932.43 | 0.42 |
| Kotak Mahindra Bank Limited ** | 4971.27 | 0.36 |
| Housing Development Finance Corporation Limited ** | 7413 | 0.63 |
| Small Industries Dev Bank of India ** | 2480.49 | 0.18 |
| ICICI Bank Limited | 7399.29 | 0.63 |
| Kotak Mahindra Bank Limited | 8373.37 | 0.71 |
| Axis Bank Limited ** | 14802.99 | 1.07 |
| The Federal Bank Limited ** | 12303.33 | 0.89 |
| IndusInd Bank Limited ** | 4934.52 | 0.36 |
| 364 Days Tbill | 4948.97 | 0.34 |
| Small Industries Dev Bank of India ** | 7426.69 | 0.67 |
| Bank of Baroda ** | 9943.67 | 0.7 |
| Axis Bank Limited | 7449.47 | 0.53 |
| Small Industries Dev Bank of India ** | 4936.93 | 0.45 |
| Axis Bank Limited ** | 4942.27 | 0.45 |
| Canara Bank ** | 14871.99 | 1.05 |
| HDFC Bank Limited ** | 17257.87 | 1.57 |
| ICICI Bank Limited | 2486.04 | 0.18 |
| Kotak Mahindra Bank Limited ** | 2495.21 | 0.19 |
| Canara Bank | 17387.76 | 1.23 |
| Kotak Mahindra Bank Limited ** | 2483.12 | 0.18 |
| Small Industries Dev Bank of India ** | 7393.63 | 0.52 |
| Canara Bank | 22245.84 | 1.89 |
| Canara Bank ** | 7418.06 | 0.63 |
| 364 Days Tbill | 17762.29 | 1.26 |
| ICICI Bank Limited ** | 22249.17 | 1.58 |
| Axis Bank Limited ** | 12305.58 | 0.87 |
| National Bank For Agriculture and Rural Development | 31970.02 | 2.27 |
| 182 Days Tbill | 10946.57 | 0.93 |
| Small Industries Dev Bank of India ** | 21732.85 | 1.63 |
| 364 Days Tbill | 4987.05 | 0.45 |
| HDFC Bank Limited ** | 41942.95 | 3.15 |
| Union Bank of India ** | 4933.31 | 0.37 |
| National Bank For Agriculture and Rural Development ** | 19733.04 | 1.48 |
| 182 Days Tbill | 18340.59 | 1.56 |
| 182 Days Tbill | 10436.37 | 0.89 |
| ICICI Securities Limited ** | 9898.61 | 0.84 |
| ICICI Securities Limited ** | 9892.82 | 0.84 |
| 182 Days Tbill | 10864.89 | 0.92 |
| Indian Bank ** | 24680.63 | 2.41 |
| Axis Bank Limited ** | 32226.74 | 2.88 |
| Union Bank of India ** | 9872.59 | 0.96 |
| 182 Days Tbill | 9888.7 | 0.84 |
| Mahindra & Mahindra Financial Services Limited ** | 2481.73 | 0.22 |
| 182 Days Tbill | 10896.84 | 0.79 |
| Small Industries Dev Bank of India | 9846.6 | 0.84 |
| Small Industries Dev Bank of India ** | 6428.13 | 0.57 |
| National Bank For Agriculture and Rural Development | 32136.13 | 2.87 |
| Small Industries Dev Bank of India | 9913.57 | 0.89 |
| Kotak Mahindra Bank Limited ** | 21744.29 | 2.12 |
| 182 Days Tbill | 39348.48 | 3.35 |
| Axis Bank Limited ** | 2490.84 | 0.15 |
| Small Industries Dev Bank of India | 24875.98 | 2.12 |
| Canara Bank ** | 4978.5 | 0.42 |
| Bajaj Finance Limited ** | 2474.7 | 0.22 |
| Small Industries Dev Bank of India | 29470.59 | 2.63 |
| 91 Days Tbill | 65193.46 | 5.55 |
| Larsen & Toubro Limited ** | 34881.32 | 2.97 |
| HDFC Securities Limited ** | 14924 | 1.27 |
| 182 Days Tbill | 3464.91 | 0.24 |
| 91 Days Tbill | 35284.87 | 3 |
| Punjab National Bank ** | 24815.98 | 2.11 |
| 91 Days Tbill | 99267.4 | 8.45 |
| Canara Bank | 19845.08 | 1.69 |
| HDFC Securities Limited ** | 14882.57 | 1.27 |
| Bajaj Finance Limited ** | 12393.55 | 1.05 |
| Canara Bank ** | 2482.51 | 0.21 |
| Small Industries Dev Bank of India | 64456.08 | 5.49 |
| Punjab National Bank ** | 17344.9 | 1.48 |
| Tata Capital Financial Services Limited ** | 19813.7 | 1.69 |
| 182 Days Tbill | 23362.76 | 2.12 |
| National Bank For Agriculture and Rural Development ** | 7427.36 | 0.63 |
| 91 Days Tbill | 2206.25 | 0.19 |
| Small Industries Dev Bank of India ** | 14770.64 | 1.01 |
| Small Industries Dev Bank of India ** | 9958.94 | 0.72 |
| Reliance Retail Ventures Limited ** | 39610.4 | 3.37 |
| Tata Capital Financial Services Limited ** | 29860.59 | 2.54 |
| Mahindra & Mahindra Financial Services Limited | 2453.42 | 0.14 |
| HDFC Bank Limited ** | 36978.75 | 3.6 |
| Reliance Retail Ventures Limited ** | 39527 | 3.36 |
| Kotak Securities Limited ** | 19746.46 | 1.68 |
| Larsen & Toubro Limited ** | 34517.11 | 2.94 |
| Small Industries Dev Bank of India ** | 4967.38 | 0.36 |
| Canara Bank ** | 19722.1 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd ** | 22208.33 | 2.13 |
| 182 Days Tbill | 14817.36 | 1.35 |
| Small Industries Dev Bank of India ** | 4964.6 | 0.36 |
| 4.9152% Sundaram Finance Limited ** | 14954.03 | 1.27 |
| Kotak Mahindra Prime Limited ** | 8455.77 | 0.72 |
| ICICI Securities Limited ** | 7399.43 | 0.63 |
| L&T Finance Holdings Limited ** | 4936.77 | 0.47 |
| Power Finance Corporation Limited ** | 12396 | 0.9 |
| ICICI Bank Limited | 24792.63 | 1.84 |
| Small Industries Dev Bank of India | 4950.37 | 0.37 |
| Small Industries Dev Bank of India ** | 44292.96 | 3.77 |
| Small Industries Dev Bank of India ** | 2462.74 | 0.22 |
| Axis Bank Limited ** | 4951.4 | 0.37 |
| 182 Days Tbill | 7430.28 | 0.53 |
| Canara Bank | 7481.21 | 0.56 |
| Canara Bank ** | 49183.5 | 4.19 |
| Axis Bank Limited ** | 37142.7 | 2.75 |
| Tata Capital Financial Services Limited ** | 2953.4 | 0.25 |
| Bank of Baroda ** | 4961.1 | 0.34 |
| HDFC Bank Limited | 49095.7 | 2.9 |
| Canara Bank ** | 24673.85 | 1.85 |
| HDFC Bank Limited | 14916.21 | 1.08 |
| HDFC Bank Limited ** | 14819.1 | 1.42 |
| HDFC Bank Limited ** | 14757.21 | 1.01 |
| HDFC Bank Limited ** | 6879.99 | 0.47 |
| HDFC Bank Limited ** | 44362.4 | 3.33 |
| HDFC Bank Limited | 4949.02 | 0.44 |
| HDFC Bank Limited | 4912.93 | 0.35 |
| HDFC Bank Limited ** | 4945.8 | 0.44 |
| 9.05% HDFC Bank Limited ** | 19048.17 | 1.3 |
| 4.71% HDFC Bank Limited ** | 23937.02 | 1.73 |
| 5.4% HDFC Bank Limited ** | 16990.67 | 1.23 |
| Tata Steel Limited ** | 24818.88 | 1.79 |
| Kotak Securities Limited ** | 9898.96 | 0.71 |
| HDFC Bank Limited ** | 2488.43 | 0.18 |
| 91 Days Tbill | 34498.42 | 2.49 |
| Larsen & Toubro Limited ** | 17842.14 | 1.22 |
| Bajaj Housing Finance Limited ** | 29689.53 | 2.14 |
| Small Industries Dev Bank of India ** | 7386.8 | 0.55 |
| Tata Capital Financial Services Limited ** | 2470.04 | 0.22 |
| Bank of Baroda ** | 4925.09 | 0.36 |
| Canara Bank ** | 2474.29 | 0.17 |
| ICICI Securities Limited ** | 17207.28 | 1.24 |
| Indian Bank | 19793.54 | 1.35 |
| 91 Days Tbill | 39377.44 | 2.84 |
| Small Industries Dev Bank of India ** | 29683.11 | 2.03 |
| Canara Bank ** | 24611.05 | 1.78 |
| Reliance Retail Ventures Limited ** | 14753.67 | 1.07 |
| Bajaj Finance Limited ** | 9847.19 | 0.71 |
| Canara Bank ** | 24578.8 | 1.78 |
| Axis Bank Limited ** | 4942.16 | 0.48 |
| 91 Days Tbill | 51411.83 | 3.52 |
| Reliance Industries Limited ** | 9923.01 | 0.9 |
| Reliance Retail Ventures Limited ** | 4935.86 | 0.34 |
| Larsen & Toubro Limited ** | 49363.9 | 3.38 |
| Larsen & Toubro Limited ** | 46958.12 | 3.21 |
| HDFC Securities Limited ** | 14797.11 | 1.01 |
| 91 Days Tbill | 39495.92 | 2.7 |
| ICICI Bank Limited ** | 9862.23 | 0.67 |
| 182 Days Tbill | 7403.43 | 0.56 |
| Kotak Securities Limited ** | 19692.38 | 1.35 |
| HDFC Bank Limited ** | 39386.4 | 2.69 |
| 91 Days Tbill | 79864.87 | 5.46 |
| Bajaj Housing Finance Limited ** | 24616.68 | 1.68 |
| Bajaj Finance Limited | 24609.48 | 1.68 |
| Axis Bank Limited ** | 9861 | 0.96 |
| Bank of Baroda ** | 29531.28 | 2.02 |
| 91 Days Tbill | 39394.44 | 2.69 |
| National Bank For Agriculture and Rural Development ** | 24581.6 | 1.68 |
| Bajaj Finance Limited | 12302.06 | 0.84 |
| Reliance Retail Ventures Limited ** | 66714.5 | 6.06 |
| L&T Finance Limited ** | 12293.48 | 0.84 |
| HDFC Securities Limited ** | 9825.65 | 0.67 |
| Small Industries Dev Bank of India ** | 9913.19 | 0.7 |
| 91 Days Tbill | 2979.93 | 0.21 |
| Small Industries Dev Bank of India ** | 24679.28 | 2.24 |
| Punjab National Bank ** | 39724 | 3.61 |
| Canara Bank ** | 24692.85 | 2.24 |
| Canara Bank ** | 9865.64 | 0.74 |
| National Bank For Agriculture and Rural Development ** | 29784.27 | 2.11 |
| ICICI Securities Limited ** | 12332.26 | 1.12 |
| Mahindra & Mahindra Financial Services Limited ** | 9881.72 | 0.9 |
| Bajaj Finance Limited ** | 44393.85 | 4.03 |
| Tata Steel Limited ** | 39454.32 | 3.58 |
| HDFC Securities Limited ** | 4934.84 | 0.45 |
| 182 Days Tbill | 49461.6 | 3.51 |
| Kotak Securities Limited ** | 19731.8 | 1.79 |
| HDFC Bank Limited ** | 34472.34 | 3.3 |
| Canara Bank | 12435.08 | 1.11 |
| HDFC Bank Limited ** | 24599.05 | 1.85 |
| Larsen & Toubro Limited ** | 7415.46 | 0.53 |
| Punjab National Bank ** | 49660.5 | 3.52 |
| ICICI Securities Limited ** | 2473.07 | 0.22 |
| 91 Days Tbill | 2466.99 | 0.17 |
| Canara Bank ** | 24681.93 | 2.41 |
| Small Industries Dev Bank of India ** | 4941.89 | 0.48 |
| National Bank For Agriculture and Rural Development ** | 4923.86 | 0.35 |
| 91 Days Tbill | 34490.96 | 2.44 |
| HDFC Securities Limited ** | 4943.59 | 0.37 |
| Small Industries Dev Bank of India | 19780.64 | 1.49 |
| Bank of Baroda | 4941.53 | 0.37 |
| HDFC Securities Limited ** | 19671.9 | 1.39 |
| 91 Days Tbill | 82161.57 | 5.82 |
| Larsen & Toubro Limited ** | 14803.26 | 1.11 |
| 91 Days Tbill | 91428.39 | 6.86 |
| National Bank For Agriculture and Rural Development ** | 27119.59 | 2.04 |
| Bajaj Finance Limited ** | 36923.25 | 2.77 |
| Bajaj Finance Limited ** | 34498.07 | 2.59 |
| Reliance Retail Ventures Limited ** | 24906.65 | 1.87 |
| Kotak Securities Limited ** | 17243.8 | 1.29 |
| ICICI Securities Limited ** | 14784.93 | 1.11 |
| HDFC Securities Limited ** | 9867.9 | 0.74 |
| Kotak Securities Limited ** | 9864.22 | 0.74 |
| 91 Days Tbill | 14980.47 | 1.34 |
| Reliance Retail Ventures Limited ** | 49230.45 | 3.7 |
| IndusInd Bank Limited ** | 12318.03 | 1.18 |
| Bank of Baroda ** | 88650.63 | 6.66 |
| Bajaj Finance Limited ** | 17245.39 | 1.29 |
| Sundaram Finance Limited ** | 12322.23 | 1.18 |
| Axis Bank Limited ** | 9900.88 | 0.73 |
| Tata Capital Housing Finance Limited ** | 19649.44 | 1.48 |
| L&T Finance Limited ** | 17192.7 | 1.29 |
| Reliance Retail Ventures Limited ** | 39491.36 | 3.85 |
| Canara Bank ** | 24677 | 2.41 |
| 91 Days Tbill | 69045.76 | 6.73 |
| National Bank For Agriculture and Rural Development ** | 12395.16 | 1.11 |
| 91 Days Tbill | 24691.48 | 2.41 |
| National Bank For Agriculture and Rural Development ** | 24677 | 2.41 |
| HDFC Bank Limited ** | 24672.1 | 2.4 |
| Punjab National Bank ** | 34555.57 | 3.37 |
| HDFC Securities Limited ** | 9858.41 | 0.96 |
| Bajaj Finance Limited ** | 32052.48 | 3.12 |
| Canara Bank ** | 12475.9 | 0.74 |
| 182 Days Tbill | 19839.62 | 1.47 |
| 182 Days Tbill | 19754.34 | 1.89 |
| Bank of Baroda | 24600.4 | 1.45 |
| Bajaj Finance Limited ** | 4956.85 | 0.44 |
| Union Bank of India | 17331.79 | 1.55 |
| Canara Bank ** | 7424.87 | 0.66 |
| Godrej Consumer Products Limited ** | 24760.03 | 2.21 |
| Canara Bank ** | 12364.86 | 1.11 |
| Union Bank of India ** | 12392.41 | 1.11 |
| 182 Days Tbill | 28194 | 2.09 |
| Bank of Baroda ** | 41648.46 | 3.09 |
| National Bank For Agriculture and Rural Development | 2476.23 | 0.22 |
| Grasim Industries Limited ** | 24823.25 | 2.22 |
| IndusInd Bank Limited ** | 29740.38 | 2.66 |
| HDFC Securities Limited ** | 14867.99 | 1.33 |
| National Bank For Agriculture and Rural Development ** | 4950.31 | 0.44 |
| Punjab National Bank ** | 2478.52 | 0.22 |
| Bajaj Finance Limited ** | 7372.75 | 0.66 |
| HDFC Securities Limited ** | 19638.32 | 1.76 |
| Kotak Securities Limited ** | 17159.36 | 1.53 |
| Bajaj Finance Limited ** | 19664.62 | 1.16 |
| Punjab National Bank | 7486.9 | 0.55 |
| Canara Bank ** | 24600.4 | 1.45 |
| 91 Days Tbill | 93785.52 | 5.54 |
| Axis Bank Limited ** | 49239.3 | 2.91 |
| Export Import Bank of India | 49214.05 | 2.91 |
| Tata Capital Limited ** | 49231.75 | 2.91 |
| Reliance Retail Ventures Limited ** | 49215.75 | 2.91 |
| Bajaj Housing Finance Limited ** | 24616 | 1.45 |
| Kotak Securities Limited ** | 22139.93 | 1.31 |
| ICICI Securities Limited ** | 17225.51 | 1.02 |
| Reliance Retail Ventures Limited ** | 24597.6 | 1.45 |
| Export Import Bank of India | 2497.06 | 0.19 |
| Union Bank of India ** | 49198.75 | 2.91 |
| 91 Days Tbill | 24616.83 | 1.45 |
| National Bank For Agriculture and Rural Development ** | 68727.96 | 4.06 |
| Bajaj Finance Limited ** | 29457.42 | 1.74 |
| Bajaj Finance Limited ** | 24504.08 | 1.45 |
| Canara Bank ** | 68695.69 | 4.06 |
| 91 Days Tbill | 14918.96 | 1.11 |
| Export Import Bank of India ** | 74086.65 | 7.09 |
| 91 Days Tbill | 98771.7 | 9.46 |
| Mahindra & Mahindra Financial Services Limited ** | 19728.28 | 1.89 |
| National Bank For Agriculture and Rural Development ** | 39481.76 | 3.78 |
| 91 Days Tbill | 24660.8 | 2.36 |
| Small Industries Dev Bank of India ** | 98669.2 | 9.45 |
| Bajaj Finance Limited ** | 12315.19 | 1.18 |
| HDFC Bank Limited ** | 4934.68 | 0.47 |
| Canara Bank ** | 44414.01 | 4.25 |
| Canara Bank ** | 4933.89 | 0.47 |
| Canara Bank ** | 4960.16 | 0.37 |
| Godrej Consumer Products Limited ** | 19855.68 | 1.47 |
| 91 Days Tbill | 29717.07 | 2.2 |
| Small Industries Dev Bank of India ** | 24750.65 | 1.83 |
| 91 Days Tbill | 8903.37 | 0.66 |
| Bajaj Financial Securities Limited ** | 34382.81 | 2.55 |
| 8.94% State Government Securities | 1003.75 | 0.07 |
| Kotak Securities Limited ** | 24551.13 | 1.82 |
| 7.3% Tata Capital Limited ** | 24987.13 | 1.85 |
| 8.5452% Bajaj Finance Limited ** | 7503.11 | 0.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Liquid Fund | 19-07-2023 | 0.1894 |
| Bandhan Liquid Fund | 20-07-2023 | 0.1726 |
| Bandhan Liquid Fund | 21-07-2023 | 0.1745 |
| Bandhan Liquid Fund | 23-07-2023 | 0.3577 |
| Bandhan Liquid Fund | 24-07-2023 | 0.1829 |
| Bandhan Liquid Fund | 25-07-2023 | 0.1705 |
| Bandhan Liquid Fund | 26-07-2023 | 0.1892 |
| Bandhan Liquid Fund | 27-07-2023 | 0.1846 |
| Bandhan Liquid Fund | 28-07-2023 | 0.1577 |
| Bandhan Liquid Fund | 30-07-2023 | 0.3581 |
| Bandhan Liquid Fund | 31-07-2023 | 0.1789 |
| Bandhan Liquid Fund | 01-08-2023 | 0.1923 |
| Bandhan Liquid Fund | 02-08-2023 | 0.1985 |
| Bandhan Liquid Fund | 03-08-2023 | 0.1953 |
| Bandhan Liquid Fund | 04-08-2023 | 0.1865 |
| Bandhan Liquid Fund | 06-08-2023 | 0.3562 |
| Bandhan Liquid Fund | 07-08-2023 | 0.1537 |
| Bandhan Liquid Fund | 08-08-2023 | 0.1552 |
| Bandhan Liquid Fund | 09-08-2023 | 0.1789 |
| Bandhan Liquid Fund | 10-08-2023 | 0.1267 |
| Bandhan Liquid Fund | 11-08-2023 | 0.174 |
| Bandhan Liquid Fund | 13-08-2023 | 0.3648 |
| Bandhan Liquid Fund | 14-08-2023 | 0.1524 |
| Bandhan Liquid Fund | 16-08-2023 | 0.3663 |
| Bandhan Liquid Fund | 17-08-2023 | 0.1547 |
| Bandhan Liquid Fund | 18-08-2023 | 0.1924 |
| Bandhan Liquid Fund | 20-08-2023 | 0.3674 |
| Bandhan Liquid Fund | 21-08-2023 | 0.1683 |
| Bandhan Liquid Fund | 22-08-2023 | 0.1948 |
| Bandhan Liquid Fund | 23-08-2023 | 0.185 |
| Bandhan Liquid Fund | 24-08-2023 | 0.1951 |
| Bandhan Liquid Fund | 25-08-2023 | 0.1869 |
| Bandhan Liquid Fund | 27-08-2023 | 0.3685 |
| Bandhan Liquid Fund | 28-08-2023 | 0.1963 |
| Bandhan Liquid Fund | 29-08-2023 | 0.1806 |
| Bandhan Liquid Fund | 30-08-2023 | 0.1918 |
| Bandhan Liquid Fund | 31-08-2023 | 0.1916 |
| Bandhan Liquid Fund | 01-09-2023 | 0.2021 |
| Bandhan Liquid Fund | 03-09-2023 | 0.3666 |
| Bandhan Liquid Fund | 04-09-2023 | 0.1793 |
| Bandhan Liquid Fund | 05-09-2023 | 0.1809 |
| Bandhan Liquid Fund | 06-09-2023 | 0.184 |
| Bandhan Liquid Fund | 07-09-2023 | 0.1752 |
| Bandhan Liquid Fund | 10-09-2023 | 0.3674 |
| Bandhan Liquid Fund | 11-09-2023 | 0.1735 |
| Bandhan Liquid Fund | 12-09-2023 | 0.1354 |
| Bandhan Liquid Fund | 13-09-2023 | 0.182 |
| Bandhan Liquid Fund | 14-09-2023 | 0.228 |
| Bandhan Liquid Fund | 15-09-2023 | 0.1906 |
| Bandhan Liquid Fund | 17-09-2023 | 0.3705 |
| Bandhan Liquid Fund | 18-09-2023 | 0.1797 |
| Bandhan Liquid Fund | 19-09-2023 | 0.1868 |
| Bandhan Liquid Fund | 20-09-2023 | 0.1671 |
| Bandhan Liquid Fund | 21-09-2023 | 0.2016 |
| Bandhan Liquid Fund | 22-09-2023 | 0.1809 |
| Bandhan Liquid Fund | 24-09-2023 | 0.3739 |
| Bandhan Liquid Fund | 25-09-2023 | 0.1767 |
| Bandhan Liquid Fund | 26-09-2023 | 0.1416 |
| Bandhan Liquid Fund | 27-09-2023 | 0.2169 |
| Bandhan Liquid Fund | 28-09-2023 | 0.1773 |
| Bandhan Liquid Fund | 29-09-2023 | 0.2881 |
| Bandhan Liquid Fund | 02-10-2023 | 0.5599 |
| Bandhan Liquid Fund | 03-10-2023 | 0.1934 |
| Bandhan Liquid Fund | 04-10-2023 | 0.1959 |
| Bandhan Liquid Fund | 05-10-2023 | 0.1831 |
| Bandhan Liquid Fund | 06-10-2023 | 0.1427 |
| Bandhan Liquid Fund | 08-10-2023 | 0.3722 |
| Bandhan Liquid Fund | 09-10-2023 | 0.1882 |
| Bandhan Liquid Fund | 10-10-2023 | 0.165 |
| Bandhan Liquid Fund | 11-10-2023 | 0.179 |
| Bandhan Liquid Fund | 12-10-2023 | 0.1861 |
| Bandhan Liquid Fund | 13-10-2023 | 0.1792 |
| Bandhan Liquid Fund | 15-10-2023 | 0.3753 |
| Bandhan Liquid Fund | 16-10-2023 | 0.1823 |
| Bandhan Liquid Fund | 17-10-2023 | 0.1897 |
| Bandhan Liquid Fund | 18-10-2023 | 0.1936 |
| Bandhan Liquid Fund | 19-10-2023 | 0.1541 |
| Bandhan Liquid Fund | 20-10-2023 | 0.1511 |
| Bandhan Liquid Fund | 22-10-2023 | 0.379 |
| Bandhan Liquid Fund | 23-10-2023 | 0.1818 |
| Bandhan Liquid Fund | 24-10-2023 | 0.1913 |
| Bandhan Liquid Fund | 25-10-2023 | 0.1742 |
| Bandhan Liquid Fund | 26-10-2023 | 0.1878 |
| Bandhan Liquid Fund | 27-10-2023 | 0.188 |
| Bandhan Liquid Fund | 29-10-2023 | 0.3807 |
| Bandhan Liquid Fund | 30-10-2023 | 0.1959 |
| Bandhan Liquid Fund | 31-10-2023 | 0.1818 |
| Bandhan Liquid Fund | 01-11-2023 | 0.198 |
| Bandhan Liquid Fund | 02-11-2023 | 0.2088 |
| Bandhan Liquid Fund | 03-11-2023 | 0.1873 |
| Bandhan Liquid Fund | 05-11-2023 | 0.3784 |
| Bandhan Liquid Fund | 06-11-2023 | 0.1882 |
| Bandhan Liquid Fund | 07-11-2023 | 0.1792 |
| Bandhan Liquid Fund | 08-11-2023 | 0.1798 |
| Bandhan Liquid Fund | 09-11-2023 | 0.1647 |
| Bandhan Liquid Fund | 10-11-2023 | 0.1694 |
| Bandhan Liquid Fund | 12-11-2023 | 0.3841 |
| Bandhan Liquid Fund | 13-11-2023 | 0.1994 |
| Bandhan Liquid Fund | 14-11-2023 | 0.1957 |
| Bandhan Liquid Fund | 15-11-2023 | 0.1909 |
| Bandhan Liquid Fund | 16-11-2023 | 0.1785 |
| Bandhan Liquid Fund | 17-11-2023 | 0.1836 |
| Bandhan Liquid Fund | 19-11-2023 | 0.3864 |
| Bandhan Liquid Fund | 20-11-2023 | 0.1845 |
| Bandhan Liquid Fund | 21-11-2023 | 0.1735 |
| Bandhan Liquid Fund | 22-11-2023 | 0.1922 |
| Bandhan Liquid Fund | 23-11-2023 | 0.1789 |
| Bandhan Liquid Fund | 24-11-2023 | 0.1846 |
| Bandhan Liquid Fund | 27-11-2023 | 0.5786 |
| Bandhan Liquid Fund | 28-11-2023 | 0.172 |
| Bandhan Liquid Fund | 29-11-2023 | 0.1699 |
| Bandhan Liquid Fund | 30-11-2023 | 0.1896 |
| Bandhan Liquid Fund | 01-12-2023 | 0.1556 |
| Bandhan Liquid Fund | 03-12-2023 | 0.3894 |
| Bandhan Liquid Fund | 04-12-2023 | 0.1632 |
| Bandhan Liquid Fund | 05-12-2023 | 0.1969 |
| Bandhan Liquid Fund | 06-12-2023 | 0.209 |
| Bandhan Liquid Fund | 07-12-2023 | 0.2172 |
| Bandhan Liquid Fund | 08-12-2023 | 0.1678 |
| Bandhan Liquid Fund | 10-12-2023 | 0.3895 |
| Bandhan Liquid Fund | 11-12-2023 | 0.1403 |
| Bandhan Liquid Fund | 12-12-2023 | 0.1305 |
| Bandhan Liquid Fund | 13-12-2023 | 0.1934 |
| Bandhan Liquid Fund | 14-12-2023 | 0.1811 |
| Bandhan Liquid Fund | 15-12-2023 | 0.1589 |
| Bandhan Liquid Fund | 17-12-2023 | 0.4006 |
| Bandhan Liquid Fund | 18-12-2023 | 0.1441 |
| Bandhan Liquid Fund | 19-12-2023 | 0.2342 |
| Bandhan Liquid Fund | 20-12-2023 | 0.195 |
| Bandhan Liquid Fund | 21-12-2023 | 0.2024 |
| Bandhan Liquid Fund | 22-12-2023 | 0.1875 |
| Bandhan Liquid Fund | 25-12-2023 | 0.6001 |
| Bandhan Liquid Fund | 26-12-2023 | 0.1734 |
| Bandhan Liquid Fund | 27-12-2023 | 0.1575 |
| Bandhan Liquid Fund | 28-12-2023 | 0.2815 |
| Bandhan Liquid Fund | 29-12-2023 | 0.3747 |
| Bandhan Liquid Fund | 31-12-2023 | 0.388 |
| Bandhan Liquid Fund | 01-01-2024 | 0.2591 |
| Bandhan Liquid Fund | 02-01-2024 | 0.2334 |
| Bandhan Liquid Fund | 03-01-2024 | 0.2145 |
| Bandhan Liquid Fund | 04-01-2024 | 0.223 |
| Bandhan Liquid Fund | 05-01-2024 | 0.1991 |
| Bandhan Liquid Fund | 07-01-2024 | 0.3807 |
| Bandhan Liquid Fund | 08-01-2024 | 0.2044 |
| Bandhan Liquid Fund | 09-01-2024 | 0.2313 |
| Bandhan Liquid Fund | 10-01-2024 | 0.2026 |
| Bandhan Liquid Fund | 11-01-2024 | 0.1883 |
| Bandhan Liquid Fund | 12-01-2024 | 0.1977 |
| Bandhan Liquid Fund | 14-01-2024 | 0.3807 |
| Bandhan Liquid Fund | 15-01-2024 | 0.1783 |
| Bandhan Liquid Fund | 16-01-2024 | 0.1713 |
| Bandhan Liquid Fund | 17-01-2024 | 0.1647 |
| Bandhan Liquid Fund | 18-01-2024 | 0.1974 |
| Bandhan Liquid Fund | 19-01-2024 | 0.1762 |
| Bandhan Liquid Fund | 22-01-2024 | 0.5738 |
| Bandhan Liquid Fund | 23-01-2024 | 0.1474 |
| Bandhan Liquid Fund | 24-01-2024 | 0.142 |
| Bandhan Liquid Fund | 25-01-2024 | 0.1774 |
| Bandhan Liquid Fund | 28-01-2024 | 0.5889 |
| Bandhan Liquid Fund | 29-01-2024 | 0.1877 |
| Bandhan Liquid Fund | 30-01-2024 | 0.1882 |
| Bandhan Liquid Fund | 31-01-2024 | 0.1967 |
| Bandhan Liquid Fund | 01-02-2024 | 0.2043 |
| Bandhan Liquid Fund | 02-02-2024 | 0.2124 |
| Bandhan Liquid Fund | 04-02-2024 | 0.3907 |
| Bandhan Liquid Fund | 05-02-2024 | 0.1937 |
| Bandhan Liquid Fund | 06-02-2024 | 0.1934 |
| Bandhan Liquid Fund | 07-02-2024 | 0.1781 |
| Bandhan Liquid Fund | 08-02-2024 | 0.1812 |
| Bandhan Liquid Fund | 09-02-2024 | 0.1883 |
| Bandhan Liquid Fund | 11-02-2024 | 0.3968 |
| Bandhan Liquid Fund | 12-02-2024 | 0.1731 |
| Bandhan Liquid Fund | 13-02-2024 | 0.1896 |
| Bandhan Liquid Fund | 14-02-2024 | 0.2055 |
| Bandhan Liquid Fund | 15-02-2024 | 0.2212 |
| Bandhan Liquid Fund | 16-02-2024 | 0.222 |
| Bandhan Liquid Fund | 19-02-2024 | 0.5848 |
| Bandhan Liquid Fund | 20-02-2024 | 0.2105 |
| Bandhan Liquid Fund | 21-02-2024 | 0.2243 |
| Bandhan Liquid Fund | 22-02-2024 | 0.2692 |
| Bandhan Liquid Fund | 23-02-2024 | 0.1985 |
| Bandhan Liquid Fund | 25-02-2024 | 0.3912 |
| Bandhan Liquid Fund | 26-02-2024 | 0.2006 |
| Bandhan Liquid Fund | 27-02-2024 | 0.2161 |
| Bandhan Liquid Fund | 28-02-2024 | 0.202 |
| Bandhan Liquid Fund | 29-02-2024 | 0.1998 |
| Bandhan Liquid Fund | 01-03-2024 | 0.1996 |
| Bandhan Liquid Fund | 03-03-2024 | 0.3915 |
| Bandhan Liquid Fund | 04-03-2024 | 0.204 |
| Bandhan Liquid Fund | 05-03-2024 | 0.209 |
| Bandhan Liquid Fund | 06-03-2024 | 0.1956 |
| Bandhan Liquid Fund | 07-03-2024 | 0.2022 |
| Bandhan Liquid Fund | 10-03-2024 | 0.5883 |
| Bandhan Liquid Fund | 11-03-2024 | 0.2119 |
| Bandhan Liquid Fund | 12-03-2024 | 0.2177 |
| Bandhan Liquid Fund | 13-03-2024 | 0.2254 |
| Bandhan Liquid Fund | 14-03-2024 | 0.1645 |
| Bandhan Liquid Fund | 15-03-2024 | 0.1622 |
| Bandhan Liquid Fund | 17-03-2024 | 0.4002 |
| Bandhan Liquid Fund | 18-03-2024 | 0.204 |
| Bandhan Liquid Fund | 19-03-2024 | 0.1963 |
| Bandhan Liquid Fund | 20-03-2024 | 0.1972 |
| Bandhan Liquid Fund | 21-03-2024 | 0.1501 |
| Bandhan Liquid Fund | 22-03-2024 | 0.1149 |
| Bandhan Liquid Fund | 25-03-2024 | 0.617 |
| Bandhan Liquid Fund | 26-03-2024 | 0.0849 |
| Bandhan Liquid Fund | 27-03-2024 | 0.1577 |
| Bandhan Liquid Fund | 28-03-2024 | 0.7775 |
| Bandhan Liquid Fund | 01-04-2024 | 0.7802 |
| Bandhan Liquid Fund | 02-04-2024 | 0.5716 |
| Bandhan Liquid Fund | 03-04-2024 | 0.183 |
| Bandhan Liquid Fund | 04-04-2024 | 0.2265 |
| Bandhan Liquid Fund | 05-04-2024 | 0.2365 |
| Bandhan Liquid Fund | 07-04-2024 | 0.3824 |
| Bandhan Liquid Fund | 08-04-2024 | 0.2813 |
| Bandhan Liquid Fund | 09-04-2024 | 0.1841 |
| Bandhan Liquid Fund | 10-04-2024 | 0.2986 |
| Bandhan Liquid Fund | 11-04-2024 | 0.1931 |
| Bandhan Liquid Fund | 12-04-2024 | 0.1758 |
| Bandhan Liquid Fund | 14-04-2024 | 0.3689 |
| Bandhan Liquid Fund | 15-04-2024 | 0.2118 |
| Bandhan Liquid Fund | 16-04-2024 | 0.1998 |
| Bandhan Liquid Fund | 17-04-2024 | 0.1828 |
| Bandhan Liquid Fund | 18-04-2024 | 0.1765 |
| Bandhan Liquid Fund | 19-04-2024 | 0.1442 |
| Bandhan Liquid Fund | 21-04-2024 | 0.3664 |
| Bandhan Liquid Fund | 22-04-2024 | 0.1765 |
| Bandhan Liquid Fund | 23-04-2024 | 0.1846 |
| Bandhan Liquid Fund | 24-04-2024 | 0.1564 |
| Bandhan Liquid Fund | 25-04-2024 | 0.123 |
| Bandhan Liquid Fund | 26-04-2024 | 0.1396 |
| Bandhan Liquid Fund | 28-04-2024 | 0.3791 |
| Bandhan Liquid Fund | 29-04-2024 | 0.1641 |
| Bandhan Liquid Fund | 30-04-2024 | 0.1507 |
| Bandhan Liquid Fund | 01-05-2024 | 0.1942 |
| Bandhan Liquid Fund | 02-05-2024 | 0.2172 |
| Bandhan Liquid Fund | 03-05-2024 | 0.2155 |
| Bandhan Liquid Fund | 05-05-2024 | 0.3802 |
| Bandhan Liquid Fund | 06-05-2024 | 0.1728 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Bandhan Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |