Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
6.03%
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) | 9.32 | 6.02 | 5.98 | 7.13 | 7.19 | 6.82 | 5.95 | 5.40 | 5.55 |
| Debt - Liquid Fund | 8.95 | 5.94 | 6.03 | 7.05 | 7.17 | 6.79 | 5.92 | 5.38 | 6.43 |
* 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
3128.3564
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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 | 208824.63 | 15.47 |
| Reliance Jio Infocomm Limited ** | 74515.28 | 5.52 |
| National Bank For Agriculture and Rural Development ** | 69487.39 | 5.15 |
| Export Import Bank of India ** | 69479.34 | 5.15 |
| National Bank For Agriculture and Rural Development ** | 52003.88 | 3.85 |
| Bank of Baroda ** | 49699.1 | 3.68 |
| Reliance Industries Limited ** | 49509.5 | 3.67 |
| Punjab National Bank ** | 39950.04 | 2.96 |
| Bank of Baroda ** | 39943.08 | 2.96 |
| Small Industries Dev Bank of India ** | 39750.44 | 2.95 |
| Punjab National Bank ** | 34950.06 | 2.59 |
| Bank of Baroda | 34783.21 | 2.58 |
| 91 Days Tbill | 34341.33 | 2.54 |
| Small Industries Dev Bank of India ** | 32271.27 | 2.39 |
| Export Import Bank of India ** | 29967.93 | 2.22 |
| Bajaj Finance Limited ** | 29863.17 | 2.21 |
| 91 Days Tbill | 27437.91 | 2.03 |
| ICICI Securities Limited ** | 24976.98 | 1.85 |
| Axis Securities Limited ** | 24839.23 | 1.84 |
| Small Industries Dev Bank of India ** | 22276.15 | 1.65 |
| Kotak Mahindra Prime Limited ** | 19985.46 | 1.48 |
| Bajaj Finance Limited ** | 19923.32 | 1.48 |
| HDFC Securities Limited ** | 19904.58 | 1.47 |
| National Bank For Agriculture and Rural Development ** | 19857.08 | 1.47 |
| Indian Bank ** | 19836.94 | 1.47 |
| Canara Bank ** | 19834.24 | 1.47 |
| HDFC Bank Limited ** | 19834.18 | 1.47 |
| Reliance Industries Limited ** | 19810.86 | 1.47 |
| L&T Finance Limited ** | 17487.17 | 1.3 |
| Kotak Mahindra Bank Limited ** | 17389.09 | 1.29 |
| 7.8% HDFC Bank Limited ** | 15007.52 | 1.11 |
| Tata Motors Finance Limited ** | 14947.29 | 1.11 |
| Reliance Industries Limited ** | 14855.51 | 1.1 |
| Kotak Securities Limited ** | 12483.84 | 0.93 |
| Reliance Retail Ventures Limited ** | 12450.1 | 0.92 |
| Reliance Jio Infocomm Limited ** | 12434.9 | 0.92 |
| National Bank For Agriculture and Rural Development | 9991 | 0.74 |
| Union Bank of India ** | 9989.41 | 0.74 |
| Bajaj Finance Limited ** | 9972.58 | 0.74 |
| Tata Motors Finance Limited ** | 9951.98 | 0.74 |
| Bank of Baroda ** | 9936.3 | 0.74 |
| HDFC Bank Limited ** | 9927.63 | 0.74 |
| ICICI Securities Limited ** | 9926.73 | 0.74 |
| Bajaj Finance Limited ** | 9925.52 | 0.74 |
| Godrej Industries Limited ** | 7498.7 | 0.56 |
| Bank of Baroda | 7470.74 | 0.55 |
| The Federal Bank Limited ** | 6902.53 | 0.51 |
| 8.14% State Government Securities | 6008.81 | 0.45 |
| 7.75% Titan Company Limited ** | 6000.39 | 0.44 |
| 7.8779% Kotak Mahindra Prime Limited ** | 5001.75 | 0.37 |
| 182 Days Tbill | 4988.71 | 0.37 |
| Bajaj Finance Limited ** | 4979.92 | 0.37 |
| Canara Bank | 4976.14 | 0.37 |
| Axis Bank Limited | 4968.15 | 0.37 |
| Bank of Baroda | 4965.52 | 0.37 |
| Kotak Mahindra Bank Limited ** | 4963.94 | 0.37 |
| Bajaj Financial Securities Limited ** | 4958.14 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 3645.81 | 0.27 |
| 8.15% State Government Securities | 2503.55 | 0.19 |
| 8.22% State Government Securities | 2501.75 | 0.19 |
| 8.7% Power Finance Corporation Limited ** | 440.22 | 0.03 |
| Triparty Repo TRP_020525 | 297.91 | 0.02 |
| Cash Margin - CCIL | 61.4 | 0 |
| Net Current Assets | -78099.01 | -5.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.9% |
| G-Sec | 21.24% |
| Finance | 17.75% |
| Telecom | 6.44% |
| Crude Oil | 6.24% |
| Retailing | 0.92% |
| Chemicals | 0.56% |
| Diamond & Jewellery | 0.44% |
| Miscellaneous | 0.02% |
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 | 6.14 | 7.38 | 7.25 | 7.34 | 6.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.07 | 7.32 | 7.22 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.08 | 7.31 | 7.22 | 7.28 | 6.85 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.14 | 7.14 | 7.13 | 7.26 | 6.88 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |