Bandhan Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct IDCW W
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 14391.3
Bandhan Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1007.8756
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Direct IDCW W- NAV Chart
Bandhan Liquid Fund Direct IDCW W- 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 | 7.14 | 7.09 | 5.64 | 6.75 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.125634460
Bandhan Liquid Fund Direct IDCW W- 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 | Titan Company | -/- | 1.56 | 22500000 | 225.64 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 10000000 | 100.00 |
| NCD | HDFC Bank | -/- | 0.68 | 10000000 | 99.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.52 | 7500000 | 75.24 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 7500000 | 75.19 |
| NCD | N A B A R D | -/- | 0.35 | 5000000 | 50.05 |
| NCD | S I D B I | -/- | 0.17 | 2500000 | 25.07 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 2500000 | 25.01 |
| NCD | Sundaram Finance | -/- | 0.17 | 2500000 | 25.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.21 | 90000000 | 896.54 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.18 | 75000000 | 747.76 |
| Commercial Paper | E X I M Bank | -/- | 3.80 | 55000000 | 548.38 |
| Certificate of Deposits | Axis Bank | -/- | 3.59 | 52500000 | 517.69 |
| Commercial Paper | I O C L | -/- | 3.45 | 50000000 | 498.51 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.11 | 45000000 | 449.33 |
| Commercial Paper | I O C L | -/- | 3.10 | 45000000 | 447.61 |
| T Bills | TBILL-91D | -/- | 3.09 | 45000000 | 446.40 |
| Commercial Paper | Tata Capital | -/- | 3.04 | 44000000 | 438.62 |
| Commercial Paper | S I D B I | -/- | 2.76 | 40000000 | 398.82 |
| Commercial Paper | Kotak Securities | -/- | 2.73 | 40000000 | 394.51 |
| T Bills | TBILL-91D | -/- | 2.69 | 39000000 | 388.09 |
| Commercial Paper | Reliance Industr | -/- | 2.42 | 35000000 | 348.74 |
| T Bills | TBILL-182D | -/- | 2.38 | 34500000 | 343.31 |
| T Bills | TBILL-91D | -/- | 2.18 | 31500000 | 314.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 30000000 | 299.16 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 30000000 | 299.17 |
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 30000000 | 297.06 |
| Commercial Paper | HDFC Securities | -/- | 2.05 | 30000000 | 295.57 |
| T Bills | TBILL-91D | -/- | 2.05 | 30000000 | 296.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 28000000 | 279.17 |
| T Bills | TBILL-91D | -/- | 1.76 | 25500000 | 254.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.72 | 25000000 | 248.55 |
| Commercial Paper | I O C L | -/- | 1.71 | 25000000 | 246.82 |
| Commercial Paper | Tata Steel | -/- | 1.71 | 25000000 | 246.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 25000000 | 246.89 |
| T Bills | TBILL-91D | -/- | 1.55 | 22500000 | 223.67 |
| Commercial Paper | I O C L | -/- | 1.54 | 22500000 | 222.03 |
| Commercial Paper | I O C L | -/- | 1.37 | 20000000 | 197.49 |
| T Bills | TBILL-91D | -/- | 1.37 | 20000000 | 197.58 |
| Certificate of Deposits | S I D B I | -/- | 1.37 | 20000000 | 197.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 19000000 | 189.47 |
| T Bills | TBILL-182D | -/- | 1.27 | 18500000 | 183.90 |
| Commercial Paper | Reliance Jio | -/- | 1.04 | 15000000 | 149.55 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 15000000 | 149.39 |
| Commercial Paper | Titan Company | -/- | 1.03 | 15000000 | 149.20 |
| Commercial Paper | HDFC Securities | -/- | 1.03 | 15000000 | 148.47 |
| T Bills | TBILL-91D | -/- | 1.03 | 15000000 | 148.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 12500000 | 124.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 10000000 | 99.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 10000000 | 99.63 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.68 | 10000000 | 99.62 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.68 | 10000000 | 98.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 10000000 | 98.73 |
| Commercial Paper | Barclays Invest | -/- | 0.51 | 7500000 | 73.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.51 | 7500000 | 73.98 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 7500000 | 73.97 |
| T Bills | TBILL-182D | -/- | 0.10 | 1500000 | 14.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 333.25 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 157.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.48 |
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:
