Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
5.96%
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) | 3.41 | 5.14 | 5.91 | 6.86 | 7.09 | 6.88 | 6.04 | 5.46 | 5.55 |
| Debt - Liquid Fund | 5.73 | 5.21 | 5.96 | 6.50 | 7.08 | 6.87 | 6.03 | 5.44 | 6.44 |
* 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
3153.2226
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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 |
|---|---|---|
| 91 Days Tbill | 102434.61 | 7.52 |
| Triparty Repo TRP_020625 | 82233.2 | 6.04 |
| Reliance Jio Infocomm Limited ** | 74934.53 | 5.5 |
| National Bank For Agriculture and Rural Development ** | 69878.41 | 5.13 |
| Export Import Bank of India ** | 69867.98 | 5.13 |
| National Bank For Agriculture and Rural Development ** | 52299.66 | 3.84 |
| Tata Steel Limited ** | 49433.35 | 3.63 |
| Axis Bank Limited ** | 49386.25 | 3.62 |
| L&T Finance Limited ** | 44336.66 | 3.25 |
| 7.15% Small Industries Dev Bank of India ** | 32511.05 | 2.39 |
| Small Industries Dev Bank of India ** | 32449.53 | 2.38 |
| Export Import Bank of India ** | 32133.04 | 2.36 |
| Indian Oil Corporation Limited ** | 29659.62 | 2.18 |
| Kotak Securities Limited ** | 29653.2 | 2.18 |
| Axis Securities Limited ** | 24981.25 | 1.83 |
| Kotak Mahindra Prime Limited ** | 24705.23 | 1.81 |
| Punjab National Bank ** | 24692.13 | 1.81 |
| HDFC Securities Limited ** | 24682.08 | 1.81 |
| Small Industries Dev Bank of India ** | 22402.26 | 1.64 |
| HDFC Bank Limited ** | 22209.3 | 1.63 |
| HDFC Bank Limited ** | 22194.61 | 1.63 |
| National Bank For Agriculture and Rural Development ** | 19968.74 | 1.47 |
| Indian Bank ** | 19948.36 | 1.46 |
| HDFC Bank Limited ** | 19944.88 | 1.46 |
| Canara Bank ** | 19944.84 | 1.46 |
| Reliance Industries Limited ** | 19923.26 | 1.46 |
| The Federal Bank Limited ** | 19785.16 | 1.45 |
| Larsen & Toubro Limited ** | 19783.34 | 1.45 |
| Bank of India ** | 19782.8 | 1.45 |
| HDFC Securities Limited ** | 19696.96 | 1.45 |
| Small Industries Dev Bank of India ** | 17487.8 | 1.28 |
| Kotak Mahindra Bank Limited ** | 17484.92 | 1.28 |
| Bajaj Financial Securities Limited ** | 17271.35 | 1.27 |
| 7.8% HDFC Bank Limited ** | 15000.44 | 1.1 |
| Reliance Industries Limited ** | 14939.85 | 1.1 |
| Bank of Baroda ** | 14838.42 | 1.09 |
| Reliance Retail Ventures Limited ** | 14814.08 | 1.09 |
| Kotak Mahindra Bank Limited ** | 12323.04 | 0.9 |
| 7.61% LIC Housing Finance Limited ** | 11514.36 | 0.85 |
| 7.38% LIC Housing Finance Limited ** | 10013.95 | 0.73 |
| 7.38% Bajaj Finance Limited ** | 10007.46 | 0.73 |
| HDFC Bank Limited ** | 9982.83 | 0.73 |
| Network18 Media & Investments Limited ** | 9890.8 | 0.73 |
| Indian Bank ** | 9877.54 | 0.72 |
| ICICI Securities Limited ** | 7487.3 | 0.55 |
| Bajaj Finance Limited ** | 7486.31 | 0.55 |
| 91 Days Tbill | 7400.09 | 0.54 |
| 7.65% Bajaj Housing Finance Limited ** | 6006.52 | 0.44 |
| 8.58% LIC Housing Finance Limited ** | 5516.38 | 0.4 |
| 7.25% Small Industries Dev Bank of India ** | 5002.91 | 0.37 |
| Axis Bank Limited ** | 4995.68 | 0.37 |
| Bank of Baroda ** | 4993.13 | 0.37 |
| Kotak Mahindra Bank Limited ** | 4991.42 | 0.37 |
| Bajaj Financial Securities Limited ** | 4986 | 0.37 |
| Bajaj Financial Securities Limited ** | 4940.78 | 0.36 |
| Panatone Finvest Limited ** | 4937.29 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 3669.69 | 0.27 |
| 7.34% National Housing Bank ** | 2505.08 | 0.18 |
| 7.4% Sundaram Finance Limited ** | 2500.79 | 0.18 |
| Kotak Mahindra Prime Limited ** | 2498.18 | 0.18 |
| 5.7% National Bank For Agriculture and Rural Development ** | 2495.94 | 0.18 |
| Cash Margin - CCIL | 1.6 | 0 |
| Net Current Assets | -1127.43 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.27% |
| Finance | 19.32% |
| G-Sec | 8.06% |
| Miscellaneous | 6.04% |
| Telecom | 5.5% |
| Crude Oil | 4.74% |
| Iron & Steel | 3.63% |
| Infrastructure | 1.45% |
| Retailing | 1.09% |
| Media & Entertainment | 0.73% |
| Others | 0.19% |
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 | 6.13 | 7.17 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.06 | 6.68 | 7.14 | 7.23 | 7.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6 | 6.69 | 7.16 | 7.2 | 6.84 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.02 | 6.68 | 7.15 | 7.19 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.99 | 6.63 | 7.12 | 7.17 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.11 | 6.64 | 7.13 | 7.17 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
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 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.91 | 6.86 | 7.01 | 7.09 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 2.48 | 10.01 | 9.48 | 8.72 | 7.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.2 | 10.82 | 10.12 | 9.27 | 7.42 |