| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 18,125.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12320.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 0.65 | 1.61 | 3.12 | 6.30 | 7.09 | 6.03 | 6.73 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 15,000,000 | 149.85 | 0.83 |
| REC Ltd | 12,000,000 | 119.87 | 0.66 |
| NTPC | 5,000,000 | 50.00 | 0.28 |
| LIC Housing Fin. | 2,500,000 | 24.90 | 0.14 |
| Kotak Mahindra P | 2,500,000 | 24.98 | 0.14 |
| Tata Capital | 2,500,000 | 24.98 | 0.14 |
| GSEC2026 | 112,500,000 | 1,125.08 | 6.21 |
| Gujarat 2026 | 10,000,000 | 100.04 | 0.55 |
| Gujarat 2026 | 2,500,000 | 25.01 | 0.14 |
| TBILL-182D | 143,000,000 | 1,417.82 | 7.82 |
| TBILL-91D | 127,629,400 | 1,266.69 | 6.99 |
| TREPS | 0 | 377.80 | 2.08 |
| N A B A R D | 207,500,000 | 2,044.71 | 11.28 |
| E X I M Bank | 115,000,000 | 1,132.75 | 6.25 |
| S I D B I | 95,000,000 | 945.00 | 5.22 |
| M & M Fin. Serv. | 65,000,000 | 640.94 | 3.54 |
| Rel. Retail Vent | 50,000,000 | 496.24 | 2.74 |
| Bajaj Finance | 50,000,000 | 495.13 | 2.73 |
| ICICI Securities | 50,000,000 | 494.12 | 2.72 |
| HDFC Securities | 40,000,000 | 394.05 | 2.18 |
| Kotak Securities | 32,500,000 | 320.08 | 1.76 |
| L&T Finance Ltd | 25,000,000 | 246.17 | 1.36 |
| Axis Secur. Ltd | 17,500,000 | 172.20 | 0.95 |
| Aditya Birla Cap | 15,000,000 | 148.15 | 0.82 |
| Netwrk.18 Media | 10,000,000 | 98.40 | 0.54 |
| Godrej Industrie | 7,500,000 | 74.99 | 0.41 |
| Cholaman.Inv.&Fn | 5,000,000 | 49.21 | 0.27 |
| Kotak Mahindra P | 2,500,000 | 24.58 | 0.14 |
| REC Ltd | 2,500,000 | 24.58 | 0.14 |
| Godrej Housing | 2,500,000 | 24.71 | 0.14 |
| Net CA & Others | 0 | 53.90 | 0.28 |
| HDFC Bank | 235,000,000 | 2,312.18 | 12.75 |
| Union Bank (I) | 65,000,000 | 640.14 | 3.53 |
| Axis Bank | 62,500,000 | 620.80 | 3.42 |
| S I D B I | 55,000,000 | 543.10 | 3.00 |
| E X I M Bank | 50,000,000 | 493.86 | 2.73 |
| Punjab Natl.Bank | 42,500,000 | 424.81 | 2.35 |
| Canara Bank | 31,500,000 | 311.57 | 1.72 |
| Kotak Mah. Bank | 10,000,000 | 98.68 | 0.54 |
| Bank of Baroda | 5,000,000 | 49.22 | 0.27 |
| C C I | 0 | 2.58 | 0.01 |
| CDMDF (Class A2) | 35,624 | 41.60 | 0.23 |
