Bandhan Liquid Fund-Reg(G)
Scheme Returns
8.47%
Category Returns
8.28%
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) | 6.04 | 6.11 | 8.47 | 7.42 | 7.22 | 6.75 | 5.90 | 5.38 | 5.54 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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
3117.2098
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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 | 197739.2 | 19 |
| Triparty Repo TRP_030425_VAL | 89414.15 | 8.59 |
| Punjab National Bank ** | 74203.05 | 7.13 |
| National Bank For Agriculture and Rural Development ** | 69047.72 | 6.63 |
| Export Import Bank of India ** | 69046.6 | 6.63 |
| National Bank For Agriculture and Rural Development ** | 51666.98 | 4.96 |
| Bank of Baroda ** | 49393.75 | 4.75 |
| Punjab National Bank ** | 39718.16 | 3.82 |
| Bank of Baroda ** | 39710.84 | 3.82 |
| Bajaj Finance Limited ** | 39642.88 | 3.81 |
| Small Industries Dev Bank of India ** | 39504.04 | 3.8 |
| Punjab National Bank ** | 34746.78 | 3.34 |
| Bank of Baroda ** | 34569.08 | 3.32 |
| Bajaj Finance Limited ** | 29673.27 | 2.85 |
| ICICI Securities Limited ** | 24824.88 | 2.39 |
| 91 Days Tbill | 24746 | 2.38 |
| Axis Securities Limited ** | 24675.98 | 2.37 |
| Tata Motors Finance Limited ** | 19910.52 | 1.91 |
| HDFC Securities Limited ** | 19776.54 | 1.9 |
| National Bank For Agriculture and Rural Development ** | 19731.7 | 1.9 |
| Indian Bank ** | 19711.88 | 1.89 |
| Canara Bank ** | 19709.78 | 1.89 |
| HDFC Bank Limited ** | 19708.96 | 1.89 |
| L&T Finance Limited ** | 17381.09 | 1.67 |
| Kotak Mahindra Bank Limited ** | 17281.88 | 1.66 |
| 7.8% HDFC Bank Limited ** | 14992.65 | 1.44 |
| 91 Days Tbill | 14886.05 | 1.43 |
| Tata Motors Finance Limited ** | 14852.31 | 1.43 |
| Barclays Investments & Loans (India) Private Limited ** | 12428.54 | 1.19 |
| Kotak Securities Limited ** | 12407.24 | 1.19 |
| Bank of Baroda ** | 9916.38 | 0.95 |
| Tata Motors Finance Limited ** | 9887.63 | 0.95 |
| HDFC Bank Limited ** | 9865.66 | 0.95 |
| ICICI Securities Limited ** | 9860.72 | 0.95 |
| Bajaj Finance Limited ** | 9859.85 | 0.95 |
| ICICI Securities Limited ** | 7459.22 | 0.72 |
| Godrej Industries Limited ** | 7454.27 | 0.72 |
| The Federal Bank Limited ** | 6861.03 | 0.66 |
| 8.14% State Government Securities | 6013.6 | 0.58 |
| 7.75% Titan Company Limited ** | 6001.02 | 0.58 |
| 7.8779% Kotak Mahindra Prime Limited ** | 4999.15 | 0.48 |
| HDFC Securities Limited ** | 4977.76 | 0.48 |
| Export Import Bank of India ** | 4965.72 | 0.48 |
| 182 Days Tbill | 4962.02 | 0.48 |
| Canara Bank ** | 4946.32 | 0.48 |
| Bank of Baroda ** | 4934.7 | 0.47 |
| Bajaj Financial Securities Limited ** | 4924.23 | 0.47 |
| Corporate Debt Market Development Fund Class A2 | 3618.43 | 0.35 |
| 8.15% State Government Securities | 2505.79 | 0.24 |
| 8.22% State Government Securities | 2504.53 | 0.24 |
| 8.7% Power Finance Corporation Limited ** | 440.6 | 0.04 |
| Cash Margin - CCIL | 1.68 | 0 |
| Net Current Assets | -241193.98 | -23.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.85% |
| Finance | 25.75% |
| G-Sec | 24.34% |
| Miscellaneous | 8.59% |
| Chemicals | 0.72% |
| Diamond & Jewellery | 0.58% |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |