Bandhan Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 13625.91
Bandhan Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1001.6663
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Direct IDCW D- NAV Chart
Bandhan Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.64 | 2.39 | 4.79 | 9.45 | 9.2 | 7.28 | 8.02 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Bandhan Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.014188550
Bandhan Liquid Fund Direct IDCW D- 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 | |||||
| NCD | S I D B I | -/- | 2.10 | 32500000 | 325.15 |
| NCD | LIC Housing Fin. | -/- | 0.74 | 11500000 | 115.11 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 10000000 | 100.12 |
| NCD | Bajaj Finance | -/- | 0.65 | 10000000 | 100.08 |
| NCD | Bajaj Housing | -/- | 0.39 | 6000000 | 60.05 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 5500000 | 55.12 |
| NCD | S I D B I | -/- | 0.32 | 5000000 | 50.03 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 2500000 | 25.09 |
| NCD | Natl. Hous. Bank | -/- | 0.16 | 2500000 | 25.04 |
| NCD | Sundaram Home | -/- | 0.16 | 2500000 | 25.02 |
| NCD | N A B A R D | -/- | 0.06 | 1000000 | 9.98 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.74 | 90000000 | 887.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.79 | 75000000 | 740.33 |
| T Bills | TBILL-91D | -/- | 4.31 | 67500000 | 667.17 |
| Commercial Paper | E X I M Bank | -/- | 3.51 | 55000000 | 542.98 |
| Commercial Paper | N A B A R D | -/- | 3.39 | 52500000 | 524.45 |
| Commercial Paper | Tata Steel | -/- | 3.20 | 50000000 | 495.70 |
| Certificate of Deposits | Axis Bank | -/- | 3.20 | 50000000 | 495.30 |
| Commercial Paper | I O C L | -/- | 3.19 | 50000000 | 493.59 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.87 | 45000000 | 444.67 |
| Commercial Paper | Tata Capital | -/- | 2.87 | 45000000 | 443.94 |
| Commercial Paper | S I D B I | -/- | 2.55 | 40000000 | 394.85 |
| T Bills | TBILL-91D | -/- | 2.33 | 36500000 | 361.13 |
| Commercial Paper | Reliance Industr | -/- | 2.23 | 35000000 | 345.28 |
| Commercial Paper | E X I M Bank | -/- | 2.08 | 32500000 | 322.25 |
| Commercial Paper | I O C L | -/- | 1.92 | 30000000 | 297.45 |
| Commercial Paper | Kotak Securities | -/- | 1.92 | 30000000 | 297.41 |
| Commercial Paper | N A B A R D | -/- | 1.92 | 30000000 | 296.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.92 | 30000000 | 296.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 28000000 | 276.43 |
| Commercial Paper | Bajaj Finance | -/- | 1.61 | 25000000 | 248.76 |
| Commercial Paper | Bajaj Finance | -/- | 1.61 | 25000000 | 248.72 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.60 | 25000000 | 247.75 |
| Commercial Paper | HDFC Securities | -/- | 1.60 | 25000000 | 247.54 |
| Commercial Paper | S I D B I | -/- | 1.45 | 22500000 | 224.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 22500000 | 222.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 22500000 | 222.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.44 | 22500000 | 222.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 20000000 | 199.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 20000000 | 199.97 |
| Commercial Paper | Reliance Industr | -/- | 1.29 | 20000000 | 199.78 |
| Commercial Paper | Larsen & Toubro | -/- | 1.28 | 20000000 | 198.36 |
| Commercial Paper | HDFC Securities | -/- | 1.28 | 20000000 | 197.55 |
| Certificate of Deposits | Federal Bank | -/- | 1.28 | 20000000 | 198.41 |
| Certificate of Deposits | Bank of India | -/- | 1.28 | 20000000 | 198.40 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.12 | 17500000 | 173.22 |
| Commercial Paper | Reliance Industr | -/- | 0.97 | 15000000 | 149.81 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.96 | 15000000 | 148.56 |
| Commercial Paper | Reliance Jio | -/- | 0.96 | 15000000 | 148.04 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 15000000 | 147.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 15000000 | 148.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 15000000 | 148.12 |
| Commercial Paper | Reliance Jio | -/- | 0.90 | 14000000 | 139.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 12500000 | 123.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 10000000 | 99.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 10000000 | 98.64 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.64 | 10000000 | 99.18 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.64 | 10000000 | 98.59 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.32 | 5000000 | 50.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.32 | 5000000 | 49.55 |
| Commercial Paper | Panatone Finvest | -/- | 0.32 | 5000000 | 49.51 |
| Certificate of Deposits | ICICI Bank | -/- | 0.03 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0 | 681.62 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 77.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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
Website:
