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)
: 12298.33
Bandhan Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 16-Jul-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 | 0.12 | 0.6 | 2 | 4.62 | 9.33 | 9.22 | 7.32 | 8.02 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Bandhan Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Jul-20250.016372840
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 | -/- | 2.64 | 32500000 | 325.09 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 11500000 | 115.07 |
| NCD | LIC Housing Fin. | -/- | 0.81 | 10000000 | 100.10 |
| NCD | Bajaj Finance | -/- | 0.81 | 10000000 | 100.06 |
| NCD | Bajaj Housing | -/- | 0.49 | 6000000 | 60.03 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 5500000 | 55.08 |
| NCD | S I D B I | -/- | 0.41 | 5000000 | 50.02 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 2500000 | 25.07 |
| NCD | Natl. Hous. Bank | -/- | 0.20 | 2500000 | 25.03 |
| NCD | Sundaram Finance | -/- | 0.20 | 2500000 | 25.02 |
| NCD | N A B A R D | -/- | 0.08 | 1000000 | 9.99 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.24 | 90000000 | 889.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 6.03 | 75000000 | 742.16 |
| T Bills | TBILL-91D | -/- | 5.44 | 67500000 | 668.60 |
| Commercial Paper | E X I M Bank | -/- | 4.43 | 55000000 | 544.35 |
| Commercial Paper | Tata Steel | -/- | 4.04 | 50000000 | 497.00 |
| Certificate of Deposits | Axis Bank | -/- | 4.04 | 50000000 | 496.51 |
| Commercial Paper | I O C L | -/- | 4.02 | 50000000 | 494.83 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.63 | 45000000 | 445.83 |
| Commercial Paper | Tata Capital | -/- | 3.62 | 45000000 | 445.08 |
| Commercial Paper | S I D B I | -/- | 3.22 | 40000000 | 395.85 |
| T Bills | TBILL-91D | -/- | 2.94 | 36500000 | 361.91 |
| Commercial Paper | Reliance Industr | -/- | 2.81 | 35000000 | 346.15 |
| Commercial Paper | Kotak Securities | -/- | 2.42 | 30000000 | 298.20 |
| Commercial Paper | N A B A R D | -/- | 2.41 | 30000000 | 296.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.41 | 30000000 | 296.97 |
| Certificate of Deposits | Axis Bank | -/- | 2.25 | 28000000 | 277.12 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.02 | 25000000 | 248.39 |
| Commercial Paper | HDFC Securities | -/- | 2.02 | 25000000 | 248.20 |
| Commercial Paper | E X I M Bank | -/- | 1.82 | 22500000 | 223.64 |
| Commercial Paper | I O C L | -/- | 1.82 | 22500000 | 223.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.82 | 22500000 | 223.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 22500000 | 223.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 22500000 | 223.14 |
| Commercial Paper | HDFC Securities | -/- | 1.61 | 20000000 | 198.08 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.41 | 17500000 | 173.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.21 | 15000000 | 148.93 |
| Commercial Paper | Reliance Jio | -/- | 1.21 | 15000000 | 148.43 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 15000000 | 148.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 15000000 | 149.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 15000000 | 148.47 |
| T Bills | TBILL-182D | -/- | 1.21 | 15000000 | 148.28 |
| T Bills | TBILL-91D | -/- | 1.21 | 15000000 | 148.28 |
| Commercial Paper | Reliance Jio | -/- | 1.13 | 14000000 | 139.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 12500000 | 123.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 10000000 | 99.30 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.81 | 10000000 | 99.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.80 | 10000000 | 98.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 10000000 | 98.89 |
| T Bills | TBILL-182D | -/- | 0.68 | 8500000 | 83.93 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.40 | 5000000 | 49.68 |
| Commercial Paper | Panatone Finvest | -/- | 0.40 | 5000000 | 49.64 |
| T Bills | TBILL-182D | -/- | 0.08 | 1000000 | 9.98 |
| Certificate of Deposits | ICICI Bank | -/- | 0.04 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 639.90 |
| Reverse Repo | TREPS | -/- | 3.90 | 0 | 479.85 |
| Reverse Repo | TREPS | -/- | 2.15 | 0 | 264.79 |
| Cash & Cash Equivalent | C C I | -/- | 4.63 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -11.31 | 0 | -1,394.48 |
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.):
1,77,378.19
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
Website:
