Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.03%
Category Returns
4.91%
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) | 4.47 | 5.15 | 5.03 | 6.53 | 6.09 | 6.82 | 6.64 | 5.99 | 5.57 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
3321.8494
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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 |
|---|---|---|
| Reliance Jio Infocomm Limited ** | 74912.25 | 4.31 |
| Union Bank of India ** | 64659.53 | 3.72 |
| HDFC Bank Limited ** | 59583.54 | 3.43 |
| Export Import Bank of India | 49784.75 | 2.86 |
| HDFC Bank Limited ** | 49711.85 | 2.86 |
| HDFC Bank Limited ** | 49661.35 | 2.86 |
| National Bank For Agriculture and Rural Development ** | 49643 | 2.86 |
| 182 Days Tbill (MD 21/05/2026) | 45373.19 | 2.61 |
| 91 Days Tbill (MD 04/06/2026) | 43790.38 | 2.52 |
| National Bank For Agriculture and Rural Development ** | 39953.28 | 2.3 |
| 182 Days Tbill (MD 14/05/2026) | 39926.76 | 2.3 |
| HDFC Bank Limited | 39881.04 | 2.29 |
| National Bank For Agriculture and Rural Development | 39768.48 | 2.29 |
| Export Import Bank of India ** | 37332.53 | 2.15 |
| Bank of Baroda | 37215.23 | 2.14 |
| Union Bank of India ** | 34722.35 | 2 |
| 91 Days Tbill (MD 07/05/2026) | 32472.73 | 1.87 |
| Small Industries Dev Bank of India ** | 32395.22 | 1.86 |
| 7.8% REC Limited | 30526.32 | 1.76 |
| 91 Days Tbill (MD 28/05/2026) | 30515.7 | 1.76 |
| Mahindra & Mahindra Financial Services Limited ** | 29974.05 | 1.72 |
| HDFC Securities Limited ** | 29830.65 | 1.72 |
| 91 Days Tbill (MD 23/07/2026) | 29646.45 | 1.71 |
| Kotak Securities Limited ** | 27344.76 | 1.57 |
| Sundaram Finance Limited ** | 26560.88 | 1.53 |
| ICICI Securities Limited ** | 24978.13 | 1.44 |
| L&T Finance Limited | 24885.65 | 1.43 |
| Mahindra & Mahindra Financial Services Limited ** | 24861.18 | 1.43 |
| Tata Steel Limited ** | 24848.23 | 1.43 |
| National Bank For Agriculture and Rural Development ** | 24834.15 | 1.43 |
| Godrej Consumer Products Limited ** | 24805.8 | 1.43 |
| Reliance Industries Limited ** | 24773.55 | 1.43 |
| 182 Days Tbill (MD 17/07/2026) | 24724.95 | 1.42 |
| Bajaj Finance Limited ** | 24676.95 | 1.42 |
| Indian Bank ** | 24668.7 | 1.42 |
| Small Industries Dev Bank of India ** | 22484.9 | 1.29 |
| Export Import Bank of India | 22381.18 | 1.29 |
| Export Import Bank of India | 22365.95 | 1.29 |
| Axis Bank Limited | 22337.57 | 1.28 |
| Union Bank of India ** | 22291.4 | 1.28 |
| 7.78% Bajaj Housing Finance Limited ** | 22013.84 | 1.27 |
| ICICI Securities Limited ** | 19986 | 1.15 |
| Indian Bank ** | 19963.46 | 1.15 |
| Reliance Retail Ventures Limited ** | 19927.72 | 1.15 |
| Small Industries Dev Bank of India ** | 19879.9 | 1.14 |
| REC Limited | 19863.94 | 1.14 |
| Reliance Industries Limited ** | 19815.46 | 1.14 |
| National Bank For Agriculture and Rural Development ** | 17449.58 | 1 |
| Axis Securities Limited ** | 17412.5 | 1 |
| Canara Bank | 16423.37 | 0.94 |
| 364 Days Tbill (MD 02/07/2026) | 15363.68 | 0.88 |
| Aditya Birla Capital Limited ** | 14970.8 | 0.86 |
| 182 Days Tbill (MD 09/07/2026) | 14852.88 | 0.85 |
| Bajaj Finance Limited ** | 14786.79 | 0.85 |
| 7.37% Power Finance Corporation Limited ** | 12505.49 | 0.72 |
| 6% HDFC Bank Limited ** | 11989.39 | 0.69 |
| Bajaj Finance Limited ** | 9991.45 | 0.57 |
| HDFC Securities Limited ** | 9989.45 | 0.57 |
| Bank of India ** | 9980.02 | 0.57 |
| Bajaj Financial Securities Limited ** | 9962.2 | 0.57 |
| Axis Bank Limited | 9959.88 | 0.57 |
| Network18 Media & Investments Limited ** | 9941.16 | 0.57 |
| Reliance Retail Ventures Limited ** | 9934.79 | 0.57 |
| Mahindra & Mahindra Financial Services Limited ** | 9924.91 | 0.57 |
| 182 Days Tbill (MD 26/06/2026) | 9922.06 | 0.57 |
| Bank of Baroda ** | 8466 | 0.49 |
| Small Industries Dev Bank of India ** | 7477.04 | 0.43 |
| Union Bank of India ** | 7468.7 | 0.43 |
| Export Import Bank of India | 7448.98 | 0.43 |
| 8.35% HDFC Bank Limited ** | 6002.24 | 0.35 |
| 7.97% Kotak Mahindra Prime Limited ** | 5001.81 | 0.29 |
| 6.01% LIC Housing Finance Limited ** | 4998.27 | 0.29 |
| Canara Bank ** | 4995.01 | 0.29 |
| Kotak Securities Limited ** | 4994.73 | 0.29 |
| 91 Days Tbill (MD 22/05/2026) | 4985.37 | 0.29 |
| Export Import Bank of India | 4980.13 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd ** | 4977.26 | 0.29 |
| 364 Days Tbill (MD 04/06/2026) | 4976.18 | 0.29 |
| Bank of Baroda ** | 4972.12 | 0.29 |
| Bank of Baroda ** | 4970.44 | 0.29 |
| Export Import Bank of India | 4965.15 | 0.29 |
| ICICI Securities Limited ** | 4964.78 | 0.29 |
| Union Bank of India ** | 4964.59 | 0.29 |
| Canara Bank ** | 4964.58 | 0.29 |
| Aditya Birla Capital Limited ** | 4951.84 | 0.28 |
| Godrej Properties Limited ** | 4930.65 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 4186.24 | 0.24 |
| 8.1165% Tata Capital Limited ** | 2501.46 | 0.14 |
| Godrej Housing Finance Limited ** | 2496.96 | 0.14 |
| Bajaj Finance Limited ** | 2494.34 | 0.14 |
| Union Bank of India ** | 2492.06 | 0.14 |
| Indian Bank | 2485.18 | 0.14 |
| Kotak Mahindra Prime Limited ** | 2484.4 | 0.14 |
| Axis Bank Limited ** | 2482.51 | 0.14 |
| HDFC Bank Limited | 2482.22 | 0.14 |
| Reliance Retail Ventures Limited ** | 2480.72 | 0.14 |
| Godrej Finance Limited ** | 2476.08 | 0.14 |
| Triparty Repo TRP_040526_VAL | 1174.15 | 0.07 |
| 364 Days Tbill (MD 16/07/2026) | 494.57 | 0.03 |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 200.88 | 0.01 |
| Cash Margin - CCIL | 104.63 | 0.01 |
| Net Current Assets | -160957.47 | -9.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.66% |
| Finance | 25.73% |
| G-Sec | 17.1% |
| Telecom | 4.31% |
| Crude Oil | 2.56% |
| Retailing | 1.86% |
| Iron & Steel | 1.43% |
| FMCG | 1.43% |
| Media & Entertainment | 0.57% |
| Realty | 0.28% |
| Miscellaneous | 0.07% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - Bandhan Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |