Bandhan Liquid Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.79%
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) | 6.62 | 6.74 | 6.81 | 6.96 | 7.31 | 6.21 | 5.45 | 5.21 | 5.51 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
3026.5785
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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 ** | 63870.63 | 4.78 |
| 91 Days Tbill | 60286.92 | 4.52 |
| Axis Bank Limited ** | 52228.42 | 3.91 |
| Axis Bank Limited ** | 52218.39 | 3.91 |
| Punjab National Bank ** | 52007.08 | 3.9 |
| Export Import Bank of India ** | 49692.45 | 3.72 |
| Reliance Retail Ventures Limited ** | 47324.82 | 3.55 |
| 364 Days Tbill | 44896.86 | 3.36 |
| 364 Days Tbill | 44288.67 | 3.32 |
| 7.42% Power Finance Corporation Limited | 39991.28 | 3 |
| Tata Capital Limited ** | 39847.56 | 2.99 |
| 182 Days Tbill | 39712.16 | 2.98 |
| Reliance Jio Infocomm Limited ** | 34733.9 | 2.6 |
| Reliance Jio Infocomm Limited ** | 32455.93 | 2.43 |
| UltraTech Cement Limited ** | 29807.04 | 2.23 |
| HDFC Bank Limited ** | 24904.08 | 1.87 |
| Mahindra & Mahindra Financial Services Limited ** | 24899.33 | 1.87 |
| Canara Bank ** | 24841.65 | 1.86 |
| Reliance Jio Infocomm Limited ** | 24829.3 | 1.86 |
| Larsen & Toubro Limited ** | 24814.65 | 1.86 |
| 7.05% National Housing Bank ** | 23983.37 | 1.8 |
| ICICI Securities Limited ** | 19959.84 | 1.5 |
| Punjab National Bank ** | 19923.26 | 1.49 |
| National Bank For Agriculture and Rural Development ** | 19876.62 | 1.49 |
| Tata Steel Limited ** | 19869.94 | 1.49 |
| Bajaj Financial Securities Limited ** | 19869.36 | 1.49 |
| Bank of Baroda | 19866.28 | 1.49 |
| Reliance Retail Ventures Limited ** | 19863.62 | 1.49 |
| Grasim Industries Limited ** | 19848.36 | 1.49 |
| Punjab National Bank ** | 19762.62 | 1.48 |
| Axis Securities Limited ** | 19655.76 | 1.47 |
| Cholamandalam Investment and Finance Company Ltd | 19631.4 | 1.47 |
| 364 Days Tbill | 19335.48 | 1.45 |
| 364 Days Tbill | 17980.94 | 1.35 |
| HDFC Securities Limited ** | 14969.66 | 1.12 |
| Kotak Securities Limited ** | 14902.67 | 1.12 |
| Export Import Bank of India ** | 14899.14 | 1.12 |
| Canara Bank ** | 14879.3 | 1.11 |
| 91 Days Tbill | 14799.69 | 1.11 |
| Union Bank of India ** | 14756.18 | 1.11 |
| Godrej Consumer Products Limited ** | 12485.5 | 0.94 |
| Kotak Mahindra Prime Limited ** | 12422.21 | 0.93 |
| Punjab National Bank ** | 12418.45 | 0.93 |
| HDFC Bank Limited ** | 12365.68 | 0.93 |
| 91 Days Tbill | 10424.44 | 0.78 |
| Tata Motors Finance Limited ** | 9965.22 | 0.75 |
| 91 Days Tbill | 9940.28 | 0.74 |
| Grasim Industries Limited ** | 9937.71 | 0.74 |
| HDFC Bank Limited ** | 9921.1 | 0.74 |
| Axis Bank Limited ** | 9911.44 | 0.74 |
| Kotak Securities Limited ** | 7489.42 | 0.56 |
| Reliance Industries Limited ** | 7420.06 | 0.56 |
| Kotak Mahindra Bank Limited ** | 7389.98 | 0.55 |
| ICICI Securities Limited ** | 4986.96 | 0.37 |
| HDFC Securities Limited ** | 4968.36 | 0.37 |
| Export Import Bank of India | 4918.72 | 0.37 |
| 91 Days Tbill | 4495.23 | 0.34 |
| HDFC Bank Limited ** | 3476.4 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 3421.47 | 0.26 |
| 182 Days Tbill | 2488.13 | 0.19 |
| Canara Bank | 2478.46 | 0.19 |
| Kotak Mahindra Bank Limited ** | 2459.53 | 0.18 |
| ICICI Securities Limited ** | 2457.63 | 0.18 |
| Barclays Investments & Loans (India) Private Limited ** | 2456.68 | 0.18 |
| 91 Days Tbill | 1492.88 | 0.11 |
| Cash Margin - CCIL | 128.68 | 0.01 |
| Triparty Repo TRP_041124 | 48.11 | 0 |
| Net Current Assets | -13805.66 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.93% |
| G-Sec | 20.24% |
| Finance | 19.36% |
| Telecom | 6.89% |
| Retailing | 5.03% |
| Construction Materials | 2.23% |
| Diversified | 2.23% |
| Infrastructure | 1.86% |
| Iron & Steel | 1.49% |
| FMCG | 0.94% |
| Crude Oil | 0.56% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |