| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 18,734.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.45650.0000 | 0.0 |
| Date | 28-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 0.03 | 0.97 | 2.44 | 5.81 | 6.82 | 5.83 | 6.39 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 27,500,000 | 275.09 | 1.47 |
| NTPC | 5,000,000 | 50.03 | 0.27 |
| S I D B I | 2,500,000 | 25.01 | 0.13 |
| Kotak Mahindra P | 2,500,000 | 25.00 | 0.13 |
| Bajaj Finance | 3,000,000 | 38.47 | 0.21 |
| GSEC2026 | 102,500,000 | 1,025.51 | 5.47 |
| TBILL-91D | 67,500,000 | 672.55 | 3.59 |
| Reverse Repo | 0 | 1,845.22 | 9.85 |
| TREPS | 0 | 609.82 | 3.26 |
| S I D B I | 155,000,000 | 1,544.17 | 8.25 |
| Bajaj Finance | 86,000,000 | 852.32 | 4.55 |
| Rel. Retail Vent | 85,000,000 | 847.45 | 4.53 |
| N A B A R D | 75,000,000 | 738.61 | 3.94 |
| E X I M Bank | 65,000,000 | 645.86 | 3.45 |
| ICICI Securities | 50,000,000 | 492.70 | 2.63 |
| Kotak Securities | 45,000,000 | 448.48 | 2.39 |
| HDFC Securities | 40,000,000 | 398.34 | 2.13 |
| Titan Company | 35,000,000 | 348.68 | 1.86 |
| M & M Fin. Serv. | 30,000,000 | 295.30 | 1.58 |
| Aditya Birla Cap | 22,500,000 | 222.15 | 1.19 |
| Tata Steel | 15,000,000 | 149.53 | 0.80 |
| Bajaj Fin.Sec | 10,000,000 | 99.58 | 0.53 |
| Godrej Industrie | 7,500,000 | 74.63 | 0.40 |
| Sundaram Finance | 2,500,000 | 24.98 | 0.13 |
| Godrej Housing | 2,500,000 | 24.61 | 0.13 |
| Net CA & Others | 0 | 40.01 | 0.19 |
| Bank of Baroda | 155,000,000 | 1,544.76 | 8.25 |
| Punjab Natl.Bank | 145,000,000 | 1,444.32 | 7.71 |
| Axis Bank | 105,000,000 | 1,044.34 | 5.57 |
| HDFC Bank | 75,000,000 | 746.18 | 3.99 |
| Bank of India | 50,000,000 | 498.66 | 2.66 |
| Canara Bank | 50,000,000 | 498.02 | 2.66 |
| N A B A R D | 40,000,000 | 398.50 | 2.13 |
| Indian Bank | 35,000,000 | 348.64 | 1.86 |
| S I D B I | 22,500,000 | 221.71 | 1.18 |
| E X I M Bank | 10,000,000 | 99.50 | 0.53 |
| Union Bank (I) | 2,500,000 | 24.90 | 0.13 |
| C C I | 0 | 9.24 | 0.05 |
| CDMDF (Class A2) | 35,624 | 41.46 | 0.22 |
