Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Liquid Fund - Direct (IDCW-W) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Harshal Joshi |
Net Assets (Rs. cr) | : | 10444.18 |
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NAV Date | : | 05-May-2024 |
NAV [Rs.] | : | 1,007.34 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.58 | 2.04 | 3.73 | 7.43 | 5.61 | 5.19 | 6.72 |
Category Avg | 0.12 | 0.52 | 1.94 | 3.61 | 6.96 | 5.40 | 5.28 | 5.88 |
Category Best | 0.91 | 7.58 | 104.01 | 107.69 | 115.24 | 33.36 | 38.58 | 142.12 |
Category Worst | 0.13 | 0.58 | 2.04 | 3.73 | 7.43 | 5.61 | 5.19 | 6.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.12 | 0.00 |
Date | 26-04-2024 | 26-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Tata Capital | -/- | 1.85 | 2,50,00,000.00 | 249.87 | ||||
NCD | N A B A R D | -/- | 1.59 | 2,15,00,000.00 | 215.01 | ||||
NCD | Bajaj Finance | -/- | 0.56 | 75,00,000.00 | 75.03 | ||||
NCD | REC Ltd | -/- | 0.41 | 55,00,000.00 | 55.03 | ||||
NCD | Sundaram Finance | -/- | 0.19 | 25,00,000.00 | 24.99 | ||||
NCD | REC Ltd | -/- | 0.18 | 25,00,000.00 | 24.94 | ||||
Cash & Cash Equivalent | |||||||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.63 | ||||
Net CA & Others | Net CA & Others | -/- | -10.33 | 0.00 | -1,394.13 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.70 | 5,00,00,000.00 | 499.68 | ||||
Govt. Securities | GSEC | -/- | 0.07 | 10,00,000.00 | 10.04 | ||||
Money Market Investments | |||||||||
Commercial Paper | S I D B I | -/- | 7.36 | 10,00,00,000.00 | 993.13 | ||||
T Bills | TBILL-91D | -/- | 7.36 | 10,00,00,000.00 | 993.28 | ||||
Commercial Paper | E X I M Bank | -/- | 5.53 | 7,50,00,000.00 | 745.68 | ||||
Commercial Paper | N A B A R D | -/- | 5.16 | 7,00,00,000.00 | 696.43 | ||||
Certificate of Deposits | Canara Bank | -/- | 5.16 | 7,00,00,000.00 | 696.05 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 3.70 | 5,00,00,000.00 | 498.63 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.31 | 4,50,00,000.00 | 447.02 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 4,20,00,000.00 | 416.48 | ||||
Commercial Paper | N A B A R D | -/- | 2.95 | 4,00,00,000.00 | 397.41 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.77 | 3,75,00,000.00 | 374.12 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.75 | 3,75,00,000.00 | 371.43 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.57 | 3,50,00,000.00 | 347.01 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 2.55 | 3,50,00,000.00 | 343.83 | ||||
Commercial Paper | Tata Capital | -/- | 2.40 | 3,25,00,000.00 | 324.48 | ||||
Commercial Paper | Bajaj Finance | -/- | 2.21 | 3,00,00,000.00 | 298.81 | ||||
T Bills | TBILL-91D | -/- | 2.20 | 3,00,00,000.00 | 297.17 | ||||
T Bills | TBILL-182D | -/- | 2.09 | 2,85,00,000.00 | 281.94 | ||||
Commercial Paper | Bajaj Housing | -/- | 1.85 | 2,50,00,000.00 | 249.41 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.85 | 2,50,00,000.00 | 249.22 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.85 | 2,50,00,000.00 | 249.22 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.84 | 2,50,00,000.00 | 247.93 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.84 | 2,50,00,000.00 | 248.62 | ||||
T Bills | TBILL-91D | -/- | 1.84 | 2,50,00,000.00 | 248.00 | ||||
Commercial Paper | S I D B I | -/- | 1.83 | 2,50,00,000.00 | 247.51 | ||||
Commercial Paper | Kotak Securities | -/- | 1.82 | 2,50,00,000.00 | 245.51 | ||||
Commercial Paper | E X I M Bank | -/- | 1.66 | 2,25,00,000.00 | 224.34 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.66 | 2,25,00,000.00 | 223.68 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 1.47 | 2,00,00,000.00 | 198.68 | ||||
Commercial Paper | Godrej Consumer | -/- | 1.47 | 2,00,00,000.00 | 198.56 | ||||
T Bills | TBILL-182D | -/- | 1.47 | 2,00,00,000.00 | 198.66 | ||||
T Bills | TBILL-182D | -/- | 1.47 | 2,00,00,000.00 | 198.40 | ||||
Commercial Paper | ICICI Securities | -/- | 1.29 | 1,75,00,000.00 | 174.72 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.29 | 1,75,00,000.00 | 174.45 | ||||
Commercial Paper | HDFC Bank | -/- | 1.11 | 1,50,00,000.00 | 149.19 | ||||
T Bills | TBILL-91D | -/- | 1.11 | 1,50,00,000.00 | 149.41 | ||||
T Bills | TBILL-91D | -/- | 1.11 | 1,50,00,000.00 | 149.19 | ||||
Commercial Paper | Kotak Securities | -/- | 0.92 | 1,25,00,000.00 | 124.77 | ||||
Commercial Paper | Sundaram Finance | -/- | 0.92 | 1,25,00,000.00 | 124.08 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.92 | 1,25,00,000.00 | 124.01 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.92 | 1,25,00,000.00 | 124.00 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.73 | 1,00,00,000.00 | 99.01 | ||||
T Bills | TBILL-91D | -/- | 0.66 | 90,00,000.00 | 89.03 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 75,00,000.00 | 74.87 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.37 | 50,00,000.00 | 49.67 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.37 | 50,00,000.00 | 49.66 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.37 | 50,00,000.00 | 49.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.37 | 50,00,000.00 | 49.51 | ||||
Certificate of Deposits | S I D B I | -/- | 0.37 | 50,00,000.00 | 49.50 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.37 | 50,00,000.00 | 49.86 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 0.37 | 50,00,000.00 | 49.71 | ||||
Commercial Paper | E X I M Bank | -/- | 0.19 | 25,00,000.00 | 24.97 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.18 | 25,00,000.00 | 24.88 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Harshal Joshi |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.