Bandhan Liquid Fund-Reg(G)

Scheme Returns

6.59%

Category Returns

6.61%

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)	5.36	6.29	6.59	6.89	7.30	6.31	5.53	5.24	5.51
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

02-Apr-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

882,136.03
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

0.007
Latest NAV

3042.4505
Fund Manager

Mr. Harshal Joshi
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 105.37

Others : -5.37

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Tbill	78774.96	5.72
HDFC Bank Limited **	64243.6	4.66
91 Days Tbill	54214.44	3.94
Punjab National Bank **	52311.42	3.8
Export Import Bank of India **	49980.8	3.63
Bank of Baroda **	49371.7	3.58
Punjab National Bank **	49366.85	3.58
91 Days Tbill	49328.64	3.58
National Bank For Agriculture and Rural Development **	49205.75	3.57
Canara Bank **	49152	3.57
L&T Finance Limited **	39402.48	2.86
Reliance Jio Infocomm Limited **	34940.12	2.54
Reliance Industries Limited **	34548.33	2.51
UltraTech Cement Limited **	29982.87	2.18
Bank of Baroda **	29646	2.15
Tata Steel Limited **	29579.4	2.15
Bajaj Finance Limited **	29520.15	2.14
Tata Capital Limited **	29503.56	2.14
Reliance Jio Infocomm Limited **	24976.23	1.81
Larsen & Toubro Limited **	24962.05	1.81
Reliance Retail Ventures Limited **	24666.6	1.79
HDFC Securities Limited **	24662.85	1.79
Mahindra & Mahindra Financial Services Limited **	24605.38	1.79
Bank of Baroda **	24574.95	1.78
7.05% National Housing Bank **	23995.27	1.74
National Bank For Agriculture and Rural Development **	22159.53	1.61
National Bank For Agriculture and Rural Development **	19992.42	1.45
Tata Steel Limited **	19988.44	1.45
Reliance Retail Ventures Limited **	19980.9	1.45
Grasim Industries Limited **	19965.84	1.45
Punjab National Bank **	19879.28	1.44
Panatone Finvest Limited **	19806.68	1.44
Axis Securities Limited **	19778.94	1.44
Kotak Securities Limited **	19643.16	1.43
182 Days Tbill	19461.39	1.41
364 Days Tbill	19438.05	1.41
Axis Securities Limited **	17210.69	1.25
Export Import Bank of India **	14985.63	1.09
Canara Bank **	14966	1.09
91 Days Tbill	14878.79	1.08
Union Bank of India **	14842.53	1.08
364 Days Tbill	14842.26	1.08
HDFC Bank Limited **	12438.56	0.9
Punjab National Bank **	12303.14	0.89
Grasim Industries Limited **	9996.2	0.73
HDFC Bank Limited **	9979.15	0.72
Axis Bank Limited **	9969.59	0.72
364 Days Tbill	9907	0.72
Cholamandalam Investment and Finance Company Ltd **	9853.56	0.72
Kotak Mahindra Prime Limited **	9838.49	0.71
Tata Motors Finance Limited **	9826.99	0.71
Reliance Industries Limited **	7464.39	0.54
Kotak Mahindra Bank Limited **	7433.12	0.54
HDFC Bank Limited **	7406.78	0.54
HDFC Securities Limited **	7386.79	0.54
Bajaj Financial Securities Limited **	4997.99	0.36
Export Import Bank of India **	4947.56	0.36
91 Days Tbill	4947.42	0.36
HDFC Bank Limited **	3496.68	0.25
Corporate Debt Market Development Fund Class A2	3432.29	0.25
Canara Bank **	2492.88	0.18
Cholamandalam Investment and Finance Company Ltd **	2479.34	0.18
Panatone Finvest Limited **	2475.32	0.18
Kotak Mahindra Bank Limited **	2473.87	0.18
ICICI Securities Limited **	2473.08	0.18
Barclays Investments & Loans (India) Private Limited **	2472.55	0.18
364 Days Tbill	2470.75	0.18
Cholamandalam Investment and Finance Company Ltd **	2461.36	0.18
8.45% HDFC Bank Limited **	2001.98	0.15
Triparty Repo TRP_021224	1735.76	0.13
Cash Margin - CCIL	78.54	0.01
Net Current Assets	-79189.85	-5.75

Sectors - Holding Percentage

Sector	hold percentage
Bank	45.28%
Company Market Value Holding HDFC Bank Limited 64243.6 4.66 Punjab National Bank 52311.42 3.8 Export Import Bank of India 49980.8 3.63 Bank of Baroda 49371.7 3.58 Punjab National Bank 49366.85 3.58 National Bank For Agriculture and Rural Development 49205.75 3.57 Canara Bank 49152 3.57 Bank of Baroda 29646 2.15 Bank of Baroda 24574.95 1.78 7.05% National Housing Bank 23995.27 1.74 National Bank For Agriculture and Rural Development 22159.53 1.61 National Bank For Agriculture and Rural Development 19992.42 1.45 Punjab National Bank 19879.28 1.44 Export Import Bank of India 14985.63 1.09 Canara Bank 14966 1.09 Union Bank of India 14842.53 1.08 HDFC Bank Limited 12438.56 0.9 Punjab National Bank 12303.14 0.89 HDFC Bank Limited 9979.15 0.72 Axis Bank Limited 9969.59 0.72 Kotak Mahindra Bank Limited 7433.12 0.54 HDFC Bank Limited 7406.78 0.54 Export Import Bank of India 4947.56 0.36 HDFC Bank Limited 3496.68 0.25 Canara Bank 2492.88 0.18 Kotak Mahindra Bank Limited 2473.87 0.18 8.45% HDFC Bank Limited ** 2001.98 0.15
Finance	20.21%
Company Market Value Holding L&T Finance Limited 39402.48 2.86 Bajaj Finance Limited 29520.15 2.14 Tata Capital Limited 29503.56 2.14 HDFC Securities Limited 24662.85 1.79 Mahindra & Mahindra Financial Services Limited 24605.38 1.79 Panatone Finvest Limited 19806.68 1.44 Axis Securities Limited 19778.94 1.44 Kotak Securities Limited 19643.16 1.43 Axis Securities Limited 17210.69 1.25 Cholamandalam Investment and Finance Company Ltd 9853.56 0.72 Kotak Mahindra Prime Limited 9838.49 0.71 Tata Motors Finance Limited 9826.99 0.71 HDFC Securities Limited 7386.79 0.54 Bajaj Financial Securities Limited 4997.99 0.36 Cholamandalam Investment and Finance Company Ltd 2479.34 0.18 Panatone Finvest Limited 2475.32 0.18 ICICI Securities Limited 2473.08 0.18 Barclays Investments & Loans (India) Private Limited 2472.55 0.18 Cholamandalam Investment and Finance Company Ltd ** 2461.36 0.18
G-Sec	19.48%
Company Market Value Holding 91 Days Tbill 78774.96 5.72 91 Days Tbill 54214.44 3.94 91 Days Tbill 49328.64 3.58 182 Days Tbill 19461.39 1.41 364 Days Tbill 19438.05 1.41 91 Days Tbill 14878.79 1.08 364 Days Tbill 14842.26 1.08 364 Days Tbill 9907 0.72 91 Days Tbill 4947.42 0.36 364 Days Tbill 2470.75 0.18
Telecom	4.35%
Company Market Value Holding Reliance Jio Infocomm Limited 34940.12 2.54 Reliance Jio Infocomm Limited 24976.23 1.81
Iron & Steel	3.6%
Company Market Value Holding Tata Steel Limited 29579.4 2.15 Tata Steel Limited 19988.44 1.45
Retailing	3.24%
Company Market Value Holding Reliance Retail Ventures Limited 24666.6 1.79 Reliance Retail Ventures Limited 19980.9 1.45
Crude Oil	3.05%
Company Market Value Holding Reliance Industries Limited 34548.33 2.51 Reliance Industries Limited 7464.39 0.54
Diversified	2.18%
Company Market Value Holding Grasim Industries Limited 19965.84 1.45 Grasim Industries Limited 9996.2 0.73
Construction Materials	2.18%
Company Market Value Holding UltraTech Cement Limited ** 29982.87 2.18
Infrastructure	1.81%
Company Market Value Holding Larsen & Toubro Limited ** 24962.05 1.81
Miscellaneous	0.13%
Company Market Value Holding Triparty Repo TRP_021224 1735.76 0.13

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

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	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31