Bandhan Liquid Fund-Reg(G)
Scheme Returns
7.1%
Category Returns
7.08%
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) | 6.42 | 6.61 | 7.10 | 6.85 | 7.26 | 6.43 | 5.63 | 5.28 | 5.52 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
3062.2511
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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 |
|---|---|---|
| National Bank For Agriculture and Rural Development ** | 98621.2 | 7.13 |
| 91 Days Tbill | 71778.12 | 5.19 |
| Reliance Jio Infocomm Limited ** | 69137.39 | 5 |
| HDFC Bank Limited ** | 64627.75 | 4.67 |
| 91 Days Tbill | 54509.51 | 3.94 |
| Bank of Baroda | 49663.35 | 3.59 |
| Punjab National Bank ** | 49662.3 | 3.59 |
| 91 Days Tbill | 49597.45 | 3.59 |
| Canara Bank ** | 49440.25 | 3.57 |
| L&T Finance Limited ** | 39650.08 | 2.87 |
| National Bank For Agriculture and Rural Development ** | 39596.68 | 2.86 |
| 7.79% HDFC Bank Limited ** | 38471.97 | 2.78 |
| Indian Bank ** | 36978.49 | 2.67 |
| Reliance Industries Limited ** | 34755.04 | 2.51 |
| Bank of Baroda ** | 29822.52 | 2.16 |
| Tata Steel Limited ** | 29759.82 | 2.15 |
| Tata Capital Limited ** | 29689.23 | 2.15 |
| Canara Bank ** | 27128.2 | 1.96 |
| HDFC Securities Limited ** | 24818.4 | 1.79 |
| Reliance Retail Ventures Limited ** | 24815 | 1.79 |
| Mahindra & Mahindra Financial Services Limited ** | 24760.2 | 1.79 |
| Bank of Baroda ** | 24719.63 | 1.79 |
| Union Bank of India ** | 24719.18 | 1.79 |
| Axis Bank Limited ** | 24690.2 | 1.78 |
| Punjab National Bank ** | 24679.18 | 1.78 |
| Kotak Mahindra Bank Limited ** | 22222.31 | 1.61 |
| Punjab National Bank ** | 22193.73 | 1.6 |
| Panatone Finvest Limited ** | 19936.5 | 1.44 |
| Axis Securities Limited ** | 19904.54 | 1.44 |
| Kotak Securities Limited ** | 19764.16 | 1.43 |
| 91 Days Tbill | 19752.18 | 1.43 |
| HDFC Bank Limited ** | 19729.6 | 1.43 |
| Canara Bank ** | 19725.74 | 1.43 |
| Axis Securities Limited ** | 17318.96 | 1.25 |
| Kotak Securities Limited ** | 17265.06 | 1.25 |
| 91 Days Tbill | 14960.66 | 1.08 |
| Union Bank of India ** | 14931.59 | 1.08 |
| 364 Days Tbill | 14924.12 | 1.08 |
| HDFC Bank Limited ** | 14811.71 | 1.07 |
| Tata Steel Limited ** | 14806.34 | 1.07 |
| Indian Bank ** | 14800.1 | 1.07 |
| 5.9% HDFC Bank Limited | 12459.41 | 0.9 |
| National Bank For Agriculture and Rural Development ** | 12383.76 | 0.9 |
| Punjab National Bank | 12376.24 | 0.89 |
| 364 Days Tbill | 9961.57 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd ** | 9917.23 | 0.72 |
| Bajaj Finance Limited ** | 9902.71 | 0.72 |
| Kotak Mahindra Prime Limited ** | 9900.24 | 0.72 |
| Tata Motors Finance Limited ** | 9888.73 | 0.71 |
| Union Bank of India ** | 9850.78 | 0.71 |
| HDFC Securities Limited ** | 7433.18 | 0.54 |
| Kotak Securities Limited ** | 7393.21 | 0.53 |
| 91 Days Tbill | 4974.71 | 0.36 |
| Canara Bank ** | 4937.24 | 0.36 |
| Export Import Bank of India ** | 4933.6 | 0.36 |
| HDFC Bank Limited ** | 4931.44 | 0.36 |
| ICICI Securities Limited ** | 4929.4 | 0.36 |
| HDFC Securities Limited ** | 4928.9 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 3556.5 | 0.26 |
| ICICI Securities Limited ** | 2960.06 | 0.21 |
| Cholamandalam Investment and Finance Company Ltd ** | 2495.33 | 0.18 |
| Panatone Finvest Limited ** | 2491.54 | 0.18 |
| ICICI Securities Limited | 2488.53 | 0.18 |
| Barclays Investments & Loans (India) Private Limited ** | 2488.52 | 0.18 |
| Kotak Mahindra Bank Limited | 2488.48 | 0.18 |
| 364 Days Tbill | 2484.22 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd ** | 2477.26 | 0.18 |
| ICICI Securities Limited ** | 2465.21 | 0.18 |
| 8.45% HDFC Bank Limited ** | 2000.59 | 0.14 |
| Triparty Repo TRP_010125 | 1286.27 | 0.09 |
| Cash Margin - CCIL | 0.02 | 0 |
| Net Current Assets | -110452.95 | -7.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.21% |
| Finance | 21.34% |
| G-Sec | 17.56% |
| Telecom | 5% |
| Iron & Steel | 3.22% |
| Crude Oil | 2.51% |
| Retailing | 1.79% |
| Miscellaneous | 0.09% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |