Bandhan Liquid Fund-Reg(G)
Scheme Returns
5.46%
Category Returns
5.47%
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) | 4.25 | 4.89 | 5.46 | 5.66 | 6.45 | 6.90 | 6.34 | 5.71 | 5.56 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
3236.3848
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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 ** | 74831.25 | 4.3 |
| HDFC Bank Limited ** | 73464.94 | 4.22 |
| 91 Days Tbill (MD 18/12/2025) | 73286.79 | 4.21 |
| 91 Days Tbill (MD 04/12/2025) | 63459.58 | 3.65 |
| Export Import Bank of India ** | 49912 | 2.87 |
| Small Industries Dev Bank of India ** | 49641.25 | 2.85 |
| Bajaj Finance Limited ** | 49360.3 | 2.84 |
| Indian Oil Corporation Limited ** | 39980.92 | 2.3 |
| Triparty Repo TRP_011225 | 39669.67 | 2.28 |
| Export Import Bank of India ** | 39516.52 | 2.27 |
| Bajaj Finance Limited ** | 35470.12 | 2.04 |
| Punjab National Bank ** | 34960.45 | 2.01 |
| Grasim Industries Limited ** | 34943.69 | 2.01 |
| Canara Bank ** | 34904.91 | 2.01 |
| HDFC Bank Limited ** | 34882.61 | 2 |
| Reliance Industries Limited ** | 34870.26 | 2 |
| Union Bank of India ** | 34843.62 | 2 |
| 91 Days Tbill (MD 23/01/2026) | 34728.72 | 1.99 |
| Reliance Retail Ventures Limited ** | 34583.54 | 1.99 |
| Reliance Retail Ventures Limited ** | 34520.89 | 1.98 |
| 91 Days Tbill (MD 06/02/2026) | 29710.71 | 1.71 |
| HDFC Securities Limited ** | 29586.81 | 1.7 |
| National Bank For Agriculture and Rural Development ** | 27424.84 | 1.58 |
| Small Industries Dev Bank of India ** | 27125.92 | 1.56 |
| Tata Steel Limited ** | 24971.98 | 1.43 |
| UltraTech Cement Limited ** | 24943.45 | 1.43 |
| Godrej Consumer Products Limited ** | 24938.73 | 1.43 |
| 364 Days Tbill (MD 26/12/2025) | 24909.93 | 1.43 |
| 91 Days Tbill (MD 15/01/2026) | 24835.88 | 1.43 |
| HDFC Securities Limited ** | 24700.75 | 1.42 |
| Kotak Securities Limited ** | 24616.85 | 1.41 |
| Indian Oil Corporation Limited ** | 22445.26 | 1.29 |
| Cholamandalam Investment and Finance Company Ltd ** | 22213.53 | 1.28 |
| Reliance Retail Ventures Limited ** | 19990.42 | 1.15 |
| National Bank For Agriculture and Rural Development ** | 19971.02 | 1.15 |
| JIO Credit Limited ** | 19926.92 | 1.14 |
| Axis Bank Limited ** | 19783.76 | 1.14 |
| Tata Capital Limited ** | 19747 | 1.13 |
| Mahindra & Mahindra Financial Services Limited ** | 19740.28 | 1.13 |
| Bank of Baroda ** | 19731.96 | 1.13 |
| Small Industries Dev Bank of India ** | 17988.37 | 1.03 |
| HDFC Bank Limited ** | 17494.44 | 1 |
| Canara Bank ** | 14956.86 | 0.86 |
| Larsen & Toubro Limited ** | 14939.69 | 0.86 |
| Bajaj Financial Securities Limited ** | 14820.05 | 0.85 |
| Kotak Securities Limited ** | 14810.01 | 0.85 |
| Kotak Securities Limited ** | 14767.52 | 0.85 |
| Indian Oil Corporation Limited ** | 12496.03 | 0.72 |
| Union Bank of India ** | 12494.05 | 0.72 |
| Kotak Mahindra Investments Limited ** | 12454.08 | 0.72 |
| Export Import Bank of India ** | 12442.18 | 0.71 |
| Small Industries Dev Bank of India ** | 12410.89 | 0.71 |
| Union Bank of India ** | 12369.05 | 0.71 |
| Canara Bank ** | 11479.76 | 0.66 |
| Small Industries Dev Bank of India ** | 9982.33 | 0.57 |
| Axis Bank Limited ** | 9976.01 | 0.57 |
| Indian Oil Corporation Limited ** | 9970.82 | 0.57 |
| ICICI Securities Limited ** | 9962.63 | 0.57 |
| Aditya Birla Capital Limited ** | 9862.11 | 0.57 |
| 364 Days Tbill (MD 18/12/2025) | 8977.92 | 0.52 |
| L&T Finance Limited ** | 8974.95 | 0.52 |
| Axis Securities Limited ** | 7497.41 | 0.43 |
| Godrej Industries Limited ** | 7479.08 | 0.43 |
| Canara Bank ** | 7470.07 | 0.43 |
| Canara Bank ** | 7421.6 | 0.43 |
| Sundaram Finance Limited ** | 5000 | 0.29 |
| Indian Bank ** | 4997.62 | 0.29 |
| L&T Finance Limited ** | 4997.45 | 0.29 |
| HDFC Securities Limited ** | 4993.04 | 0.29 |
| Network18 Media & Investments Limited ** | 4992.72 | 0.29 |
| Bank of Baroda ** | 4991.2 | 0.29 |
| HDFC Bank Limited ** | 4986.42 | 0.29 |
| Godrej Properties Limited ** | 4985.82 | 0.29 |
| Kotak Mahindra Bank Limited ** | 4950.85 | 0.28 |
| Network18 Media & Investments Limited ** | 4941.27 | 0.28 |
| L&T Finance Limited ** | 4932.18 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 3768.96 | 0.22 |
| Axis Bank Limited ** | 2968.05 | 0.17 |
| ICICI Securities Limited ** | 2499.15 | 0.14 |
| 364 Days Tbill (MD 04/12/2025) | 2498.91 | 0.14 |
| Union Bank of India ** | 2496.4 | 0.14 |
| Union Bank of India ** | 2493.21 | 0.14 |
| Small Industries Dev Bank of India ** | 2473.35 | 0.14 |
| Canara Bank ** | 499.68 | 0.03 |
| Cash Margin - CCIL | 8.52 | 0 |
| Net Current Assets | -247.82 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.96% |
| Finance | 20.73% |
| G-Sec | 15.07% |
| Crude Oil | 6.88% |
| Retailing | 5.12% |
| Telecom | 4.3% |
| Miscellaneous | 2.28% |
| Diversified | 2.01% |
| Iron & Steel | 1.43% |
| Construction Materials | 1.43% |
| FMCG | 1.43% |
| Infrastructure | 0.86% |
| Media & Entertainment | 0.57% |
| Chemicals | 0.43% |
| Realty | 0.29% |
| Others | 0.2% |
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
Other Funds From - Bandhan Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |