Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
5.69%
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) | 5.59 | 5.69 | 5.71 | 5.66 | 6.53 | 6.92 | 6.30 | 5.67 | 5.56 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* 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
3225.4487
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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 |
|---|---|---|
| HDFC Bank Limited | 95485.44 | 5.27 |
| Punjab National Bank ** | 74550.38 | 4.12 |
| Reliance Jio Infocomm Limited ** | 74459.03 | 4.11 |
| 91 Days Tbill (MD 18/12/2025) | 72958.09 | 4.03 |
| 7.9% Bajaj Finance Limited ** | 66527.53 | 3.67 |
| 91 Days Tbill (MD 04/12/2025) | 63177.76 | 3.49 |
| Export Import Bank of India ** | 49667.2 | 2.74 |
| Small Industries Dev Bank of India ** | 49402.75 | 2.73 |
| Kotak Securities Limited ** | 39979.4 | 2.21 |
| Union Bank of India ** | 39789.2 | 2.2 |
| Indian Oil Corporation Limited ** | 39786 | 2.2 |
| Grasim Industries Limited ** | 34771 | 1.92 |
| Canara Bank | 34737.89 | 1.92 |
| HDFC Bank Limited ** | 34714.09 | 1.92 |
| Union Bank of India ** | 34677.09 | 1.91 |
| 91 Days Tbill (MD 23/01/2026) | 34573.25 | 1.91 |
| Bajaj Finance Limited ** | 34540.1 | 1.91 |
| 91 Days Tbill (MD 13/11/2025) | 33939.34 | 1.87 |
| HDFC Securities Limited ** | 29953.74 | 1.65 |
| 7.75% Titan Company Limited ** | 27501.84 | 1.52 |
| National Bank For Agriculture and Rural Development ** | 27291.44 | 1.51 |
| Triparty Repo TRP_031125 | 26577.37 | 1.47 |
| 91 Days Tbill (MD 28/11/2025) | 24900.73 | 1.37 |
| Tata Steel Limited ** | 24846.6 | 1.37 |
| UltraTech Cement Limited ** | 24819 | 1.37 |
| Godrej Consumer Products Limited ** | 24815.53 | 1.37 |
| 91 Days Tbill (MD 15/01/2026) | 24724.98 | 1.36 |
| Small Industries Dev Bank of India ** | 24702.35 | 1.36 |
| Bajaj Finance Limited ** | 22434.71 | 1.24 |
| Indian Oil Corporation Limited ** | 22336.16 | 1.23 |
| National Bank For Agriculture and Rural Development ** | 19942.32 | 1.1 |
| L&T Finance Limited ** | 19931.16 | 1.1 |
| Reliance Retail Ventures Limited ** | 19891.66 | 1.1 |
| National Bank For Agriculture and Rural Development ** | 19873.98 | 1.1 |
| JIO Credit Limited ** | 19823.16 | 1.09 |
| Small Industries Dev Bank of India ** | 17900.78 | 0.99 |
| 7.59% Power Finance Corporation Limited ** | 17501.12 | 0.97 |
| Reliance Retail Ventures Limited ** | 17448.29 | 0.96 |
| HDFC Bank Limited ** | 17409.35 | 0.96 |
| Mahindra & Mahindra Financial Services Limited ** | 14969.46 | 0.83 |
| Canara Bank ** | 14885.3 | 0.82 |
| Larsen & Toubro Limited ** | 14865.83 | 0.82 |
| Bank of Baroda ** | 12437.44 | 0.69 |
| Indian Oil Corporation Limited ** | 12435.14 | 0.69 |
| Kotak Mahindra Investments Limited ** | 12388.96 | 0.68 |
| Export Import Bank of India | 12380.73 | 0.68 |
| Canara Bank | 11424.23 | 0.63 |
| 364 Days Tbill (MD 18/12/2025) | 11420.34 | 0.63 |
| 7.47% Small Industries Dev Bank of India ** | 10007.45 | 0.55 |
| Small Industries Dev Bank of India ** | 9990.4 | 0.55 |
| Export Import Bank of India ** | 9974.27 | 0.55 |
| Bajaj Auto Credit Limited ** | 9971.92 | 0.55 |
| Kotak Securities Limited ** | 9968.71 | 0.55 |
| Axis Securities Limited ** | 9968.47 | 0.55 |
| Kotak Securities Limited ** | 9965.24 | 0.55 |
| Canara Bank ** | 9958.5 | 0.55 |
| 182 Days Tbill (MD 11/12/2025) | 9940.93 | 0.55 |
| Small Industries Dev Bank of India ** | 9933.45 | 0.55 |
| Axis Bank Limited ** | 9927.42 | 0.55 |
| Indian Oil Corporation Limited ** | 9922.36 | 0.55 |
| ICICI Securities Limited ** | 9910.55 | 0.55 |
| Axis Bank Limited | 9890.53 | 0.55 |
| Punjab National Bank ** | 9889.36 | 0.55 |
| Axis Bank Limited | 9888.9 | 0.55 |
| L&T Finance Limited ** | 8928.22 | 0.49 |
| 7.89% Tata Capital Limited ** | 8003.7 | 0.44 |
| 7.97% Tata Capital Housing Finance Limited ** | 7500.64 | 0.41 |
| Bank of Baroda ** | 7496.42 | 0.41 |
| ICICI Securities Limited ** | 7496.12 | 0.41 |
| Godrej Industries Limited ** | 7492.46 | 0.41 |
| Kotak Mahindra Bank Limited ** | 7467.66 | 0.41 |
| ICICI Securities Limited ** | 7457.7 | 0.41 |
| Axis Securities Limited ** | 7457.51 | 0.41 |
| Godrej Industries Limited ** | 7440.96 | 0.41 |
| Canara Bank | 7434.35 | 0.41 |
| HDFC Bank Limited ** | 4997.6 | 0.28 |
| Tata Steel Limited ** | 4995.02 | 0.28 |
| Export Import Bank of India ** | 4992.76 | 0.28 |
| JIO Credit Limited ** | 4988.92 | 0.28 |
| Axis Bank Limited ** | 4986.38 | 0.28 |
| Sundaram Finance Limited ** | 4974.02 | 0.27 |
| Indian Bank ** | 4973.34 | 0.27 |
| L&T Finance Limited ** | 4971.33 | 0.27 |
| Network18 Media & Investments Limited ** | 4967.78 | 0.27 |
| Bank of Baroda | 4966.95 | 0.27 |
| HDFC Securities Limited ** | 4966.4 | 0.27 |
| HDFC Bank Limited | 4962.49 | 0.27 |
| Godrej Properties Limited ** | 4960.37 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 3751.64 | 0.21 |
| 364 Days Tbill (MD 11/12/2025) | 2982.28 | 0.16 |
| 5.78% HDFC Bank Limited | 2498.16 | 0.14 |
| Axis Bank Limited ** | 2495.19 | 0.14 |
| ICICI Bank Limited ** | 2494.84 | 0.14 |
| 364 Days Tbill (MD 04/12/2025) | 2487.82 | 0.14 |
| Union Bank of India ** | 2484.45 | 0.14 |
| Union Bank of India | 2481.28 | 0.14 |
| Canara Bank ** | 497.27 | 0.03 |
| Cash Margin - CCIL | 86.53 | 0 |
| Net Current Assets | -18363.85 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.18% |
| Finance | 21.78% |
| G-Sec | 15.52% |
| Crude Oil | 4.66% |
| Telecom | 4.11% |
| Retailing | 2.06% |
| Diversified | 1.92% |
| Iron & Steel | 1.65% |
| Diamond & Jewellery | 1.52% |
| Miscellaneous | 1.47% |
| Construction Materials | 1.37% |
| FMCG | 1.37% |
| Infrastructure | 0.82% |
| Chemicals | 0.82% |
| Media & Entertainment | 0.27% |
| Realty | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
Other Funds From - Bandhan Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |