Bandhan Liquid Fund-Reg(G)
Scheme Returns
7.12%
Category Returns
6.98%
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) | 13.37 | 8.44 | 7.12 | 7.15 | 6.16 | 6.83 | 6.70 | 6.05 | 5.58 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
3340.9821
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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 |
|---|---|---|
| Triparty Repo TRP_010626 | 162247.73 | 9.39 |
| Canara Bank ** | 68991.51 | 3.99 |
| HDFC Bank Limited ** | 59900.4 | 3.47 |
| HDFC Bank Limited ** | 49925.25 | 2.89 |
| National Bank For Agriculture and Rural Development ** | 49906.95 | 2.89 |
| 91 Days Tbill (MD 28/08/2026) | 49345.65 | 2.85 |
| Indian Bank ** | 49314.35 | 2.85 |
| National Bank For Agriculture and Rural Development ** | 39979.84 | 2.31 |
| 91 Days Tbill (MD 13/08/2026) | 39564.8 | 2.29 |
| Bank of Baroda ** | 39436 | 2.28 |
| HDFC Bank Limited ** | 37481.44 | 2.17 |
| Bank of Baroda ** | 37413.34 | 2.16 |
| HDFC Bank Limited ** | 36906.23 | 2.14 |
| Union Bank of India ** | 34908.16 | 2.02 |
| 91 Days Tbill (MD 23/07/2026) | 29767.17 | 1.72 |
| 182 Days Tbill (MD 13/08/2026) | 29673.6 | 1.72 |
| 91 Days Tbill (MD 04/06/2026) | 27988.16 | 1.62 |
| Sundaram Finance Limited ** | 26708.34 | 1.55 |
| Mahindra & Mahindra Financial Services Limited ** | 25000 | 1.45 |
| Tata Steel Limited ** | 24982.6 | 1.45 |
| National Bank For Agriculture and Rural Development ** | 24966.15 | 1.44 |
| Godrej Consumer Products Limited ** | 24940.7 | 1.44 |
| Reliance Industries Limited ** | 24906.63 | 1.44 |
| 182 Days Tbill (MD 17/07/2026) | 24828.53 | 1.44 |
| Indian Bank ** | 24778.53 | 1.43 |
| 91 Days Tbill (MD 06/08/2026) | 24753.83 | 1.43 |
| Bajaj Finance Limited ** | 24619.28 | 1.42 |
| Axis Bank Limited ** | 24618.58 | 1.42 |
| HDFC Bank Limited ** | 24608.95 | 1.42 |
| Union Bank of India ** | 24590.85 | 1.42 |
| Aditya Birla Capital Limited ** | 24579.78 | 1.42 |
| Export Import Bank of India ** | 22485.13 | 1.3 |
| Axis Bank Limited ** | 22459.25 | 1.3 |
| Union Bank of India ** | 22411.58 | 1.3 |
| Small Industries Dev Bank of India ** | 19986.64 | 1.16 |
| 7.58% National Bank For Agriculture and Rural Development ** | 19984.42 | 1.16 |
| REC Limited ** | 19969.36 | 1.16 |
| Reliance Industries Limited ** | 19921.92 | 1.15 |
| HDFC Securities Limited ** | 19714.84 | 1.14 |
| Bank of Baroda ** | 19671.78 | 1.14 |
| Axis Bank Limited ** | 19667.94 | 1.14 |
| HDFC Bank Limited ** | 19667.94 | 1.14 |
| 182 Days Tbill (MD 06/08/2026) | 18812.91 | 1.09 |
| 364 Days Tbill (MD 02/07/2026) | 15428.79 | 0.89 |
| 182 Days Tbill (MD 09/07/2026) | 14916.2 | 0.86 |
| Bajaj Finance Limited ** | 14876.87 | 0.86 |
| Bajaj Finance Limited ** | 14854.41 | 0.86 |
| Bajaj Finance Limited ** | 14790.6 | 0.86 |
| Axis Bank Limited ** | 14790.54 | 0.86 |
| National Bank For Agriculture and Rural Development ** | 14778.29 | 0.85 |
| Kotak Securities Limited ** | 14760.51 | 0.85 |
| Tata Capital Limited ** | 14728.83 | 0.85 |
| Network18 Media & Investments Limited ** | 9994.93 | 0.58 |
| Reliance Retail Ventures Limited ** | 9988.2 | 0.58 |
| Mahindra & Mahindra Financial Services Limited ** | 9978.35 | 0.58 |
| 182 Days Tbill (MD 26/06/2026) | 9964.91 | 0.58 |
| Axis Bank Limited ** | 9862.59 | 0.57 |
| HDFC Securities Limited ** | 9844.46 | 0.57 |
| ICICI Securities Limited ** | 9842.73 | 0.57 |
| Export Import Bank of India ** | 7488.76 | 0.43 |
| Kotak Securities Limited ** | 5000 | 0.29 |
| Bank of Baroda ** | 4998.33 | 0.29 |
| Bank of Baroda ** | 4996.69 | 0.29 |
| ICICI Securities Limited ** | 4992.02 | 0.29 |
| Export Import Bank of India ** | 4991.85 | 0.29 |
| Canara Bank ** | 4990.98 | 0.29 |
| Union Bank of India ** | 4990.98 | 0.29 |
| Aditya Birla Capital Limited ** | 4977.42 | 0.29 |
| Godrej Properties Limited ** | 4954.13 | 0.29 |
| HDFC Bank Limited ** | 4936.27 | 0.29 |
| HSBC InvestDirect Financial Services (India) Limited ** | 4910.62 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 4199.62 | 0.24 |
| Indian Bank ** | 2498.37 | 0.14 |
| Kotak Mahindra Prime Limited ** | 2498.05 | 0.14 |
| 7.51% REC Limited ** | 2497.64 | 0.14 |
| Axis Bank Limited ** | 2495.89 | 0.14 |
| HDFC Bank Limited ** | 2495.44 | 0.14 |
| Reliance Retail Ventures Limited ** | 2494.11 | 0.14 |
| Godrej Finance Limited ** | 2489.4 | 0.14 |
| 91 Days Tbill (MD 20/08/2026) | 2470.09 | 0.14 |
| 182 Days Tbill (MD 18/06/2026) | 997.58 | 0.06 |
| Net Current Assets | 645.15 | 0.04 |
| 364 Days Tbill (MD 16/07/2026) | 496.68 | 0.03 |
| 7.85% Andhra Pradesh SDL (MD 13/07/2026) | 200.48 | 0.01 |
| Cash Margin - CCIL | 75.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.82% |
| G-Sec | 16.67% |
| Finance | 15.71% |
| Miscellaneous | 9.39% |
| Crude Oil | 2.59% |
| Iron & Steel | 1.45% |
| FMCG | 1.44% |
| Retailing | 0.72% |
| Media & Entertainment | 0.58% |
| Realty | 0.29% |
| Others | 0.28% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |