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)
: 13495.68
Bandhan Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-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 | 0.71 | 2.51 | 4.85 | 9.57 | 9.16 | 7.25 | 8.02 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Bandhan Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.01756410
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 | HDFC Bank | -/- | 0.99 | 15000000 | 150.02 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 5500000 | 55.15 |
| NCD | Kotak Mahindra P | -/- | 0.33 | 5000000 | 50.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.40 | 6000000 | 60.03 |
| Govt. Securities | GSEC | -/- | 0.17 | 2500000 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.99 | 212000000 | 2,113.30 |
| Commercial Paper | Reliance Jio | -/- | 4.95 | 75000000 | 747.14 |
| Commercial Paper | N A B A R D | -/- | 4.61 | 70000000 | 696.73 |
| Commercial Paper | E X I M Bank | -/- | 4.61 | 70000000 | 696.62 |
| Commercial Paper | N A B A R D | -/- | 3.45 | 52500000 | 521.43 |
| Commercial Paper | Reliance Industr | -/- | 3.29 | 50000000 | 496.40 |
| Commercial Paper | Tata Steel | -/- | 3.26 | 50000000 | 492.65 |
| Certificate of Deposits | Axis Bank | -/- | 3.26 | 50000000 | 492.11 |
| Commercial Paper | S I D B I | -/- | 2.64 | 40000000 | 398.56 |
| T Bills | TBILL-91D | -/- | 2.28 | 34500000 | 344.23 |
| Certificate of Deposits | S I D B I | -/- | 2.14 | 32500000 | 323.55 |
| Commercial Paper | E X I M Bank | -/- | 2.12 | 32500000 | 320.22 |
| Commercial Paper | Bajaj Finance | -/- | 1.98 | 30000000 | 299.45 |
| Commercial Paper | I O C L | -/- | 1.96 | 30000000 | 295.55 |
| Commercial Paper | Kotak Securities | -/- | 1.96 | 30000000 | 295.50 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.65 | 25000000 | 249.06 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.63 | 25000000 | 246.17 |
| Commercial Paper | HDFC Securities | -/- | 1.63 | 25000000 | 245.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.63 | 25000000 | 246.07 |
| Commercial Paper | S I D B I | -/- | 1.48 | 22500000 | 223.35 |
| Commercial Paper | Bajaj Finance | -/- | 1.32 | 20000000 | 199.78 |
| Commercial Paper | HDFC Securities | -/- | 1.32 | 20000000 | 199.59 |
| Commercial Paper | N A B A R D | -/- | 1.32 | 20000000 | 199.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 20000000 | 198.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.32 | 20000000 | 198.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 20000000 | 198.85 |
| Certificate of Deposits | Federal Bank | -/- | 1.31 | 20000000 | 197.17 |
| Certificate of Deposits | Bank of India | -/- | 1.31 | 20000000 | 197.14 |
| Commercial Paper | Reliance Industr | -/- | 1.31 | 20000000 | 198.63 |
| Commercial Paper | Larsen & Toubro | -/- | 1.31 | 20000000 | 197.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.15 | 17500000 | 174.34 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.14 | 17500000 | 172.08 |
| Commercial Paper | Tata Motors Fina | -/- | 0.99 | 15000000 | 149.88 |
| Commercial Paper | Reliance Industr | -/- | 0.99 | 15000000 | 148.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 15000000 | 147.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.83 | 12500000 | 124.84 |
| Commercial Paper | Reliance Jio | -/- | 0.83 | 12500000 | 124.68 |
| Commercial Paper | Tata Motors Fina | -/- | 0.66 | 10000000 | 99.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 10000000 | 99.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 10000000 | 99.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.65 | 10000000 | 98.56 |
| Commercial Paper | Bajaj Finance | -/- | 0.50 | 7500000 | 75.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 7500000 | 74.90 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 7500000 | 74.65 |
| Commercial Paper | Bajaj Finance | -/- | 0.49 | 7500000 | 74.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.33 | 5000000 | 49.93 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 5000000 | 49.71 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 5000000 | 49.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 5000000 | 49.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 5000000 | 49.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 5000000 | 49.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.33 | 5000000 | 49.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 894.39 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 18.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
