Bandhan Liquid Fund-Reg(G)
Scheme Returns
7%
Category Returns
6.94%
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) | 7.38 | 6.67 | 7.00 | 6.93 | 7.25 | 6.53 | 5.71 | 5.32 | 5.53 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
3079.4107
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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 |
|---|---|---|
| National Bank For Agriculture and Rural Development ** | 124029.25 | 8.05 |
| Reliance Industries Limited | 114099.67 | 7.41 |
| 91 Days Tbill | 72169.69 | 4.69 |
| Reliance Jio Infocomm Limited ** | 69569.29 | 4.52 |
| 91 Days Tbill | 62660.85 | 4.07 |
| Union Bank of India | 56988.54 | 3.7 |
| 91 Days Tbill | 54807.06 | 3.56 |
| 91 Days Tbill | 49868.41 | 3.24 |
| 91 Days Tbill | 40999.86 | 2.66 |
| Triparty Repo TRP_030225 | 40834.61 | 2.65 |
| L&T Finance Limited ** | 39900.52 | 2.59 |
| Punjab National Bank ** | 39698.32 | 2.58 |
| Indian Bank | 37203.19 | 2.42 |
| National Bank For Agriculture and Rural Development ** | 36886.09 | 2.39 |
| Tata Steel Limited ** | 29945.07 | 1.94 |
| Tata Capital Limited ** | 29876.16 | 1.94 |
| HDFC Bank Limited ** | 29774.34 | 1.93 |
| Canara Bank ** | 27293.7 | 1.77 |
| Reliance Jio Infocomm Limited ** | 27222.72 | 1.77 |
| HDFC Securities Limited ** | 24978.78 | 1.62 |
| Mahindra & Mahindra Financial Services Limited | 24917 | 1.62 |
| Bank of Baroda | 24871.58 | 1.61 |
| Axis Bank Limited | 24841 | 1.61 |
| Punjab National Bank ** | 24831.15 | 1.61 |
| Union Bank of India ** | 24772.73 | 1.61 |
| Kotak Mahindra Bank Limited ** | 22357.6 | 1.45 |
| Bajaj Finance Limited ** | 22087.01 | 1.43 |
| Kotak Securities Limited ** | 19890.74 | 1.29 |
| 91 Days Tbill | 19860.86 | 1.29 |
| Canara Bank ** | 19846.06 | 1.29 |
| 91 Days Tbill | 19711.56 | 1.28 |
| Tata Motors Finance Limited ** | 19656.06 | 1.28 |
| Axis Securities Limited ** | 17430.04 | 1.13 |
| National Bank For Agriculture and Rural Development ** | 17384.87 | 1.13 |
| Kotak Securities Limited ** | 17375.42 | 1.13 |
| HDFC Bank Limited ** | 14901.92 | 0.97 |
| Tata Steel Limited ** | 14897.81 | 0.97 |
| Indian Bank | 14890.13 | 0.97 |
| Canara Bank | 14861.07 | 0.96 |
| National Bank For Agriculture and Rural Development ** | 14726.76 | 0.96 |
| 364 Days Tbill | 12443.05 | 0.81 |
| Barclays Investments & Loans (India) Private Limited ** | 12262.38 | 0.8 |
| Bajaj Finance Limited ** | 9965.03 | 0.65 |
| Kotak Mahindra Prime Limited ** | 9962.86 | 0.65 |
| Tata Motors Finance Limited ** | 9951.71 | 0.65 |
| Axis Bank Limited ** | 9948.27 | 0.65 |
| Export Import Bank of India ** | 9938.55 | 0.65 |
| Bank of Baroda | 9936.75 | 0.65 |
| HDFC Bank Limited ** | 9922.81 | 0.64 |
| Union Bank of India ** | 9907.13 | 0.64 |
| HDFC Securities Limited ** | 7480.94 | 0.49 |
| Kotak Securities Limited ** | 7440.38 | 0.48 |
| National Bank For Agriculture and Rural Development | 7432.92 | 0.48 |
| ICICI Securities Limited ** | 7363.46 | 0.48 |
| Godrej Industries Limited ** | 7358.48 | 0.48 |
| 6.69% State Government Securities | 5001.71 | 0.32 |
| Union Bank of India ** | 4968.29 | 0.32 |
| Canara Bank ** | 4967.4 | 0.32 |
| Export Import Bank of India ** | 4963.37 | 0.32 |
| ICICI Securities Limited ** | 4960.25 | 0.32 |
| HDFC Securities Limited ** | 4960.25 | 0.32 |
| Canara Bank ** | 4955.65 | 0.32 |
| Network18 Media & Investments Limited ** | 4945.31 | 0.32 |
| HDFC Securities Limited ** | 4913.91 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 3577.76 | 0.23 |
| ICICI Securities Limited ** | 2978.64 | 0.19 |
| 364 Days Tbill | 2497.82 | 0.16 |
| ICICI Securities Limited ** | 2480.65 | 0.16 |
| Cash Margin - CCIL | 63.15 | 0 |
| Net Current Assets | -60143.05 | -3.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.01% |
| G-Sec | 22.07% |
| Finance | 19.53% |
| Crude Oil | 7.41% |
| Telecom | 6.28% |
| Iron & Steel | 2.91% |
| Miscellaneous | 2.65% |
| Chemicals | 0.48% |
| Media & Entertainment | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - Bandhan Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |