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Bandhan Liquid Fund-Reg(M-IDCW)

Scheme Returns

6.82%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Liquid Fund-Reg(M-IDCW) 0.02 0.13 0.56 1.84 7.20 5.52 4.95 4.79 3.90
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.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    01-Mar-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    1001.8189

  • Fund Manager

    Mr. Harshal Joshi

  • 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

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 28-02-2023 4.81093558
Bandhan Liquid Fund 30-03-2023 5.87004119
Bandhan Liquid Fund 28-04-2023 5.87076193
Bandhan Liquid Fund 31-05-2023 6.24519694
Bandhan Liquid Fund 01-07-2023 5.60863364
Bandhan Liquid Fund 29-07-2023 5.1787
Bandhan Liquid Fund 31-08-2023 5.9309
Bandhan Liquid Fund 28-09-2023 5.1223
Bandhan Liquid Fund 31-10-2023 6.1456
Bandhan Liquid Fund 30-11-2023 5.5912
Bandhan Liquid Fund 29-12-2023 5.4606
Bandhan Liquid Fund 31-01-2024 6.5801
Bandhan Liquid Fund 29-02-2024 5.8465
Bandhan Liquid Fund 28-03-2024 5.2966
Bandhan Liquid Fund 30-04-2024 7.2797

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(M-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