Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
5.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Liquid Fund-Reg(G) | 7.97 | 4.94 | 5.21 | 5.67 | 6.10 | 6.82 | 6.50 | 5.86 | 5.56 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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.)
882,136.03
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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
3287.5102
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_020326_VAL | 146390.17 | 8.42 |
| 5.63% GOI (MD 12/04/2026) | 112521.49 | 6.47 |
| National Bank For Agriculture and Rural Development ** | 73993.65 | 4.26 |
| Axis Bank Limited ** | 64764.31 | 3.73 |
| Export Import Bank of India ** | 49916.65 | 2.87 |
| HDFC Bank Limited ** | 49871.15 | 2.87 |
| Small Industries Dev Bank of India ** | 49853.4 | 2.87 |
| Bajaj Finance Limited ** | 49383.05 | 2.84 |
| HDFC Bank Limited ** | 49235.15 | 2.83 |
| Export Import Bank of India ** | 49173.7 | 2.83 |
| Punjab National Bank ** | 44945.33 | 2.59 |
| Bank of Baroda ** | 39939.28 | 2.3 |
| Canara Bank ** | 39933.28 | 2.3 |
| Bank of Baroda ** | 39908.96 | 2.3 |
| Axis Bank Limited ** | 37403.44 | 2.15 |
| Titan Company Limited ** | 34944.6 | 2.01 |
| Punjab National Bank ** | 34936.27 | 2.01 |
| 91 Days Tbill (MD 27/03/2026) | 34881.84 | 2.01 |
| 91 Days Tbill (MD 05/03/2026) | 32482.19 | 1.87 |
| Small Industries Dev Bank of India ** | 32454.79 | 1.87 |
| 91 Days Tbill (MD 07/05/2026) | 32190.37 | 1.85 |
| 91 Days Tbill (MD 28/05/2026) | 30246.93 | 1.74 |
| Mahindra & Mahindra Financial Services Limited ** | 29593.05 | 1.7 |
| Small Industries Dev Bank of India ** | 29530.74 | 1.7 |
| Small Industries Dev Bank of India ** | 27491.61 | 1.58 |
| Punjab National Bank ** | 27428.91 | 1.58 |
| Reliance Retail Ventures Limited ** | 24968.25 | 1.44 |
| Indian Bank ** | 24954.53 | 1.44 |
| National Bank For Agriculture and Rural Development ** | 24954.33 | 1.44 |
| Reliance Retail Ventures Limited ** | 24930.93 | 1.43 |
| HDFC Bank Limited ** | 24912.9 | 1.43 |
| ICICI Securities Limited ** | 24656.05 | 1.42 |
| L&T Finance Limited ** | 24564.95 | 1.41 |
| Small Industries Dev Bank of India ** | 22213.22 | 1.28 |
| ICICI Securities Limited ** | 19728.94 | 1.13 |
| Union Bank of India ** | 19693.96 | 1.13 |
| Reliance Retail Ventures Limited ** | 19684.26 | 1.13 |
| Small Industries Dev Bank of India ** | 17429.84 | 1 |
| National Bank For Agriculture and Rural Development ** | 17232.74 | 0.99 |
| Axis Securities Limited ** | 17182.43 | 0.99 |
| Tata Steel Limited ** | 14988.3 | 0.86 |
| National Bank For Agriculture and Rural Development ** | 14979.44 | 0.86 |
| Punjab National Bank ** | 14956.79 | 0.86 |
| Export Import Bank of India ** | 14804.48 | 0.85 |
| Aditya Birla Capital Limited ** | 14777.16 | 0.85 |
| 7.35% Gujarat SDL (MD 23/03/2026) | 10014.39 | 0.58 |
| Indian Bank ** | 9983.32 | 0.57 |
| Bajaj Financial Securities Limited ** | 9981.61 | 0.57 |
| Canara Bank ** | 9974.27 | 0.57 |
| Export Import Bank of India ** | 9971.19 | 0.57 |
| HDFC Securities Limited ** | 9860.01 | 0.57 |
| Kotak Mahindra Bank Limited ** | 9851.63 | 0.57 |
| Aditya Birla Capital Limited ** | 7485.14 | 0.43 |
| Godrej Industries Limited ** | 7479.68 | 0.43 |
| Small Industries Dev Bank of India ** | 7383.96 | 0.42 |
| 7.48% NTPC Limited ** | 5002.58 | 0.29 |
| ICICI Securities Limited ** | 4995.79 | 0.29 |
| Kotak Securities Limited ** | 4930.01 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 4155.73 | 0.24 |
| 6.18% Gujarat SDL MD (MD 31/03/2026) | 2502.13 | 0.14 |
| Axis Bank Limited ** | 2498.52 | 0.14 |
| Union Bank of India ** | 2495.83 | 0.14 |
| Godrej Housing Finance Limited ** | 2465.71 | 0.14 |
| Cash Margin - CCIL | 485.93 | 0.03 |
| Net Current Assets | -8133.69 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.01% |
| G-Sec | 14.66% |
| Finance | 12.63% |
| Miscellaneous | 8.42% |
| Retailing | 4% |
| Diamond & Jewellery | 2.01% |
| Iron & Steel | 0.86% |
| Chemicals | 0.43% |
| Power | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
Other Funds From - Bandhan Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |