Bandhan Liquid Fund-Reg(G)

Scheme Returns

5.78%

Category Returns

5.7%

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)	6.07	7.87	5.78	5.72	6.39	6.89	6.38	5.74	5.56
Debt - Liquid Fund	6.13	7.33	5.70	5.70	6.39	6.87	6.36	5.73	6.41

* 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

3248.1055
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 : 110.62

Others : -10.62

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Tbill (MD 05/03/2026)	74334	5.11
Bank of Baroda **	74242.05	5.11
Punjab National Bank **	66775.19	4.59
Axis Bank Limited **	64138.04	4.41
Bajaj Finance Limited **	49636.45	3.41
Bank of India **	49488.8	3.4
Export Import Bank of India **	49440.15	3.4
HDFC Bank Limited	49395.75	3.4
Small Industries Dev Bank of India **	49367.55	3.4
Punjab National Bank **	39822.72	2.74
Export Import Bank of India **	39723.68	2.73
Bank of Baroda **	39557.68	2.72
Bank of Baroda **	39526	2.72
Axis Bank Limited **	37044.15	2.55
Bajaj Finance Limited **	35664.16	2.45
Triparty Repo TRP_020126_VAL	35148.83	2.42
91 Days Tbill (MD 23/01/2026)	34888.56	2.4
Reliance Retail Ventures Limited **	34766.66	2.39
Reliance Retail Ventures Limited **	34693.33	2.39
Titan Company Limited **	34604.89	2.38
91 Days Tbill (MD 27/03/2026)	34582.52	2.38
Small Industries Dev Bank of India **	32141.04	2.21
91 Days Tbill (MD 06/02/2026)	29844	2.05
HDFC Securities Limited **	29751.75	2.05
8% Bajaj Finance Limited **	27547.38	1.89
Small Industries Dev Bank of India **	27257.45	1.87
Small Industries Dev Bank of India **	27227.23	1.87
91 Days Tbill (MD 15/01/2026)	24949.78	1.72
364 Days Tbill (MD 12/02/2026)	24848.48	1.71
Kotak Securities Limited **	24753.9	1.7
Reliance Retail Ventures Limited **	24728.1	1.7
Indian Bank **	24716.1	1.7
Punjab National Bank **	24715.7	1.7
Reliance Retail Ventures Limited **	24692.05	1.7
HDFC Bank Limited	24672.43	1.7
Cholamandalam Investment and Finance Company Ltd **	22340.99	1.54
91 Days Tbill (MD 08/01/2026)	21478.37	1.48
Bank of Baroda **	20821.19	1.43
Tata Capital Limited **	19857.24	1.37
Mahindra & Mahindra Financial Services Limited **	19850.46	1.37
182 Days Tbill (MD 29/01/2026)	16931.81	1.16
Kotak Securities Limited **	14894.24	1.02
Kotak Securities Limited **	14849.73	1.02
Tata Steel Limited **	14843.72	1.02
Punjab National Bank	14817.62	1.02
Aditya Birla Capital Limited **	9916.54	0.68
Bajaj Financial Securities Limited **	9877.35	0.68
Canara Bank	9876.93	0.68
Punjab National Bank **	9875.21	0.68
91 Days Tbill (MD 29/01/2026)	9461.92	0.65
Axis Bank Limited **	7457.74	0.51
Aditya Birla Capital Limited **	7407.78	0.51
Godrej Industries Limited **	7406.26	0.51
7.48% NTPC Limited **	5011.81	0.34
Kotak Mahindra Bank Limited **	4976.28	0.34
Network18 Media & Investments Limited **	4967.23	0.34
L&T Finance Limited **	4959.13	0.34
Small Industries Dev Bank of India	4953.59	0.34
Indian Bank **	4944.02	0.34
ICICI Securities Limited **	4943.83	0.34
National Bank For Agriculture and Rural Development **	4942.41	0.34
Corporate Debt Market Development Fund Class A2	3788.67	0.26
7.11% Small Industries Dev Bank of India **	2503.32	0.17
7.924% Kotak Mahindra Prime Limited **	2503.22	0.17
Small Industries Dev Bank of India **	2486.16	0.17
Sundaram Finance Limited **	2478.53	0.17
Axis Bank Limited **	2474.76	0.17
Bajaj Finance Limited **	636.02	0.04
Cash Margin - CCIL	272.05	0.02
Net Current Assets	-193653.47	-13.32

Sectors - Holding Percentage

Sector	hold percentage
Bank	49.08%
Company Market Value Holding Bank of Baroda 74242.05 5.11 Punjab National Bank 66775.19 4.59 Axis Bank Limited 64138.04 4.41 Bank of India 49488.8 3.4 Export Import Bank of India 49440.15 3.4 Punjab National Bank 39822.72 2.74 Export Import Bank of India 39723.68 2.73 Bank of Baroda 39557.68 2.72 Bank of Baroda 39526 2.72 Small Industries Dev Bank of India 32141.04 2.21 Small Industries Dev Bank of India 27257.45 1.87 Small Industries Dev Bank of India 27227.23 1.87 Indian Bank 24716.1 1.7 Punjab National Bank 24715.7 1.7 HDFC Bank Limited 24672.43 1.7 Bank of Baroda 20821.19 1.43 Punjab National Bank 14817.62 1.02 Canara Bank 9876.93 0.68 Punjab National Bank 9875.21 0.68 Axis Bank Limited 7457.74 0.51 Kotak Mahindra Bank Limited 4976.28 0.34 Small Industries Dev Bank of India 4953.59 0.34 Indian Bank 4944.02 0.34 National Bank For Agriculture and Rural Development 4942.41 0.34 7.11% Small Industries Dev Bank of India 2503.32 0.17 Small Industries Dev Bank of India 2486.16 0.17 Axis Bank Limited ** 2474.76 0.17
Finance	20.76%
Company Market Value Holding Bajaj Finance Limited 49636.45 3.41 Bajaj Finance Limited 35664.16 2.45 HDFC Securities Limited 29751.75 2.05 8% Bajaj Finance Limited 27547.38 1.89 Kotak Securities Limited 24753.9 1.7 Cholamandalam Investment and Finance Company Ltd 22340.99 1.54 Tata Capital Limited 19857.24 1.37 Mahindra & Mahindra Financial Services Limited 19850.46 1.37 Kotak Securities Limited 14894.24 1.02 Kotak Securities Limited 14849.73 1.02 Aditya Birla Capital Limited 9916.54 0.68 Bajaj Financial Securities Limited 9877.35 0.68 Aditya Birla Capital Limited 7407.78 0.51 L&T Finance Limited 4959.13 0.34 ICICI Securities Limited 4943.83 0.34 7.924% Kotak Mahindra Prime Limited 2503.22 0.17 Sundaram Finance Limited 2478.53 0.17 Bajaj Finance Limited 636.02 0.04
G-Sec	18.66%
Company Market Value Holding 91 Days Tbill (MD 05/03/2026) 74334 5.11 91 Days Tbill (MD 23/01/2026) 34888.56 2.4 91 Days Tbill (MD 27/03/2026) 34582.52 2.38 91 Days Tbill (MD 06/02/2026) 29844 2.05 91 Days Tbill (MD 15/01/2026) 24949.78 1.72 364 Days Tbill (MD 12/02/2026) 24848.48 1.71 91 Days Tbill (MD 08/01/2026) 21478.37 1.48 182 Days Tbill (MD 29/01/2026) 16931.81 1.16 91 Days Tbill (MD 29/01/2026) 9461.92 0.65
Retailing	8.18%
Company Market Value Holding Reliance Retail Ventures Limited 34766.66 2.39 Reliance Retail Ventures Limited 34693.33 2.39 Reliance Retail Ventures Limited 24728.1 1.7 Reliance Retail Ventures Limited 24692.05 1.7
Miscellaneous	2.42%
Company Market Value Holding Triparty Repo TRP_020126_VAL 35148.83 2.42
Diamond & Jewellery	2.38%
Company Market Value Holding Titan Company Limited ** 34604.89 2.38
Iron & Steel	1.02%
Company Market Value Holding Tata Steel Limited ** 14843.72 1.02
Chemicals	0.51%
Company Market Value Holding Godrej Industries Limited ** 7406.26 0.51
Media & Entertainment	0.34%
Company Market Value Holding Network18 Media & Investments Limited ** 4967.23 0.34
Power	0.34%
Company Market Value Holding 7.48% NTPC Limited ** 5011.81 0.34

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	5.93	5.8	5.8	6.56	6.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.97	5.84	5.79	6.54	7
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	5.88	5.78	5.75	6.52	6.98
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.91	5.79	5.74	6.52	6.87
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.89	5.8	5.78	6.51	6.9
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.86	5.74	5.72	6.5	6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.86	5.76	5.74	6.5	6.62
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.86	5.76	5.73	6.49	6.92
PGIM India Liquid Fund - Growth	686.14	5.81	5.72	5.72	6.49	6.93

Other Funds From - Bandhan Liquid Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	1.52	1.25	-0.17	2.18	30.67
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.78	5.72	5.67	6.39	6.89
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.78	5.72	5.67	6.39	6.89
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	1.52	1.25	-0.17	2.18	30.67
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.78	5.72	5.67	6.39	6.89
Bandhan Corporate Bond Fund - Regular Growth	15929.16	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15925.42	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15902.88	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15864.65	-0.05	3.82	3.91	7.23	7.23
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	1.52	1.25	-0.17	2.18	30.67