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Bandhan Liquid Fund Direct G

Bandhan Liquid Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Liquid Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Harshal Joshi

Net Assets (Rs. cr)

14391.3

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Bandhan Liquid Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  3212.9973

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

Bandhan Liquid Fund Direct G- NAV Chart

Bandhan Liquid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.47
1.49
3.29
7
7.06
5.65
6.8
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Bandhan Liquid Fund Direct G- Latest Dividends

No Records Found

Bandhan Liquid Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDTitan Company-/-1.5622500000225.64
NCDLIC Housing Fin.-/-0.6810000000100.00
NCDHDFC Bank-/-0.681000000099.97
NCDTata Cap.Hsg.-/-0.52750000075.24
NCDPower Fin.Corpn.-/-0.52750000075.19
NCDN A B A R D-/-0.35500000050.05
NCDS I D B I-/-0.17250000025.07
NCDLIC Housing Fin.-/-0.17250000025.01
NCDSundaram Finance-/-0.17250000025.00
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.2190000000896.54
Commercial PaperRel. Retail Vent-/-5.1875000000747.76
Commercial PaperE X I M Bank-/-3.8055000000548.38
Certificate of DepositsAxis Bank-/-3.5952500000517.69
Commercial PaperI O C L-/-3.4550000000498.51
Commercial PaperL&T Finance Ltd-/-3.1145000000449.33
Commercial PaperI O C L-/-3.1045000000447.61
T BillsTBILL-91D-/-3.0945000000446.40
Commercial PaperTata Capital-/-3.0444000000438.62
Commercial PaperS I D B I-/-2.7640000000398.82
Commercial PaperKotak Securities-/-2.7340000000394.51
T BillsTBILL-91D-/-2.6939000000388.09
Commercial PaperReliance Industr-/-2.4235000000348.74
T BillsTBILL-182D-/-2.3834500000343.31
T BillsTBILL-91D-/-2.1831500000314.44
Certificate of DepositsBank of Baroda-/-2.0730000000299.16
Commercial PaperN A B A R D-/-2.0730000000299.17
Commercial PaperBajaj Finance-/-2.0630000000297.06
Commercial PaperHDFC Securities-/-2.0530000000295.57
T BillsTBILL-91D-/-2.0530000000296.06
Certificate of DepositsAxis Bank-/-1.9328000000279.17
T BillsTBILL-91D-/-1.7625500000254.28
Commercial PaperRel. Retail Vent-/-1.7225000000248.55
Commercial PaperI O C L-/-1.7125000000246.82
Commercial PaperTata Steel-/-1.7125000000246.65
Certificate of DepositsBank of Baroda-/-1.7125000000246.89
T BillsTBILL-91D-/-1.5522500000223.67
Commercial PaperI O C L-/-1.5422500000222.03
Commercial PaperI O C L-/-1.3720000000197.49
T BillsTBILL-91D-/-1.3720000000197.58
Certificate of DepositsS I D B I-/-1.3720000000197.37
Certificate of DepositsCanara Bank-/-1.3119000000189.47
T BillsTBILL-182D-/-1.2718500000183.90
Commercial PaperReliance Jio-/-1.0415000000149.55
Commercial PaperICICI Securities-/-1.0415000000149.39
Commercial PaperTitan Company-/-1.0315000000149.20
Commercial PaperHDFC Securities-/-1.0315000000148.47
T BillsTBILL-91D-/-1.0315000000148.33
Certificate of DepositsKotak Mah. Bank-/-0.8612500000124.80
Certificate of DepositsCanara Bank-/-0.681000000099.73
Certificate of DepositsAxis Bank-/-0.681000000099.63
Commercial PaperKotak Mahindra P-/-0.681000000099.62
Commercial PaperM & M Fin. Serv.-/-0.681000000098.49
Certificate of DepositsHDFC Bank-/-0.681000000098.73
Commercial PaperBarclays Invest-/-0.51750000073.98
Commercial PaperGodrej Industrie-/-0.51750000073.98
Commercial PaperICICI Securities-/-0.51750000073.97
T BillsTBILL-182D-/-0.10150000014.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.310333.25
Net CA & OthersNet CA & Others-/-1.150157.98
Cash & Cash EquivalentC C I-/-0.0000.48

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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
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