Bandhan Liquid Fund-Reg(G)
Scheme Returns
8.7%
Category Returns
8.49%
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) | 3.66 | 5.04 | 8.70 | 6.94 | 6.16 | 6.86 | 6.61 | 5.96 | 5.57 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 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
3309.8803
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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 |
|---|---|---|
| 5.63% GOI (MD 12/04/2026) | 112511.14 | 9.31 |
| National Bank For Agriculture and Rural Development ** | 69429.92 | 5.75 |
| Union Bank of India ** | 64208.11 | 5.31 |
| HDFC Bank Limited ** | 59147.4 | 4.9 |
| Export Import Bank of India ** | 49395.6 | 4.09 |
| HDFC Bank Limited ** | 49362.75 | 4.09 |
| HDFC Bank Limited ** | 49305 | 4.08 |
| National Bank For Agriculture and Rural Development ** | 49264.85 | 4.08 |
| Bajaj Finance Limited ** | 42214.91 | 3.49 |
| 182 Days Tbill (MD 21/05/2026) | 40208.08 | 3.33 |
| 182 Days Tbill (MD 14/05/2026) | 39754.12 | 3.29 |
| HDFC Bank Limited ** | 39582.04 | 3.28 |
| National Bank For Agriculture and Rural Development ** | 39476.36 | 3.27 |
| Export Import Bank of India ** | 37042.16 | 3.07 |
| Bank of Baroda ** | 36939.86 | 3.06 |
| 91 Days Tbill (MD 07/05/2026) | 32329.41 | 2.68 |
| Small Industries Dev Bank of India ** | 32157.13 | 2.66 |
| 91 Days Tbill (MD 28/05/2026) | 30379.16 | 2.51 |
| Mahindra & Mahindra Financial Services Limited ** | 29762.43 | 2.46 |
| HDFC Securities Limited ** | 29609.07 | 2.45 |
| 91 Days Tbill (MD 04/06/2026) | 28727.98 | 2.38 |
| Kotak Securities Limited ** | 27145.03 | 2.25 |
| ICICI Securities Limited ** | 24800.85 | 2.05 |
| L&T Finance Limited ** | 24685.18 | 2.04 |
| Mahindra & Mahindra Financial Services Limited ** | 24679.53 | 2.04 |
| National Bank For Agriculture and Rural Development ** | 24647.53 | 2.04 |
| Union Bank of India ** | 24616.75 | 2.04 |
| Small Industries Dev Bank of India ** | 22335.62 | 1.85 |
| Export Import Bank of India ** | 22197.62 | 1.84 |
| ICICI Securities Limited ** | 19845.18 | 1.64 |
| Reliance Retail Ventures Limited ** | 19777.28 | 1.64 |
| Small Industries Dev Bank of India ** | 19736.74 | 1.63 |
| Axis Bank Limited ** | 19715.38 | 1.63 |
| National Bank For Agriculture and Rural Development ** | 17320.19 | 1.43 |
| Axis Securities Limited ** | 17268.55 | 1.43 |
| Canara Bank ** | 16295.43 | 1.35 |
| 7.78% Bajaj Housing Finance Limited ** | 14992.22 | 1.24 |
| Export Import Bank of India ** | 14883.3 | 1.23 |
| Aditya Birla Capital Limited ** | 14860.62 | 1.23 |
| Export Import Bank of India ** | 14810.69 | 1.23 |
| 7.8% REC Limited ** | 11983.13 | 0.99 |
| HDFC Securities Limited ** | 9918.08 | 0.82 |
| Axis Bank Limited ** | 9883.39 | 0.82 |
| Network18 Media & Investments Limited ** | 9870.97 | 0.82 |
| Mahindra & Mahindra Financial Services Limited ** | 9849.05 | 0.82 |
| Bank of Baroda ** | 8401.81 | 0.7 |
| Small Industries Dev Bank of India ** | 7421.2 | 0.61 |
| Export Import Bank of India ** | 7391.57 | 0.61 |
| Kotak Securities Limited ** | 4959.24 | 0.41 |
| Export Import Bank of India ** | 4941.7 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd ** | 4935.75 | 0.41 |
| Bank of Baroda ** | 4935.35 | 0.41 |
| Reliance Retail Ventures Limited ** | 4931.74 | 0.41 |
| Canara Bank ** | 4928.4 | 0.41 |
| ICICI Securities Limited ** | 4927.12 | 0.41 |
| Corporate Debt Market Development Fund Class A2 | 4165.38 | 0.34 |
| 8.1165% Tata Capital Limited ** | 2498.78 | 0.21 |
| 7.97% Kotak Mahindra Prime Limited ** | 2496.79 | 0.21 |
| 6.01% LIC Housing Finance Limited ** | 2492.39 | 0.21 |
| Godrej Housing Finance Limited ** | 2479.23 | 0.21 |
| Kotak Mahindra Prime Limited ** | 2465.75 | 0.2 |
| REC Limited ** | 2464.95 | 0.2 |
| Export Import Bank of India ** | 2464.79 | 0.2 |
| Union Bank of India ** | 2464.13 | 0.2 |
| Triparty Repo TRP_020426_VAL | 1692.52 | 0.14 |
| Cash Margin - CCIL | 92.59 | 0.01 |
| Net Current Assets | -272162.47 | -22.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.25% |
| Finance | 27.42% |
| G-Sec | 23.5% |
| Retailing | 2.04% |
| Media & Entertainment | 0.82% |
| Miscellaneous | 0.14% |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |