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)
: 12298.33
Bandhan Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1007.8724
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 | 0.46 | 1.54 | 3.37 | 7.08 | 7.04 | 5.61 | 6.76 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Bandhan Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.103917960
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 | LIC Housing Fin. | -/- | 0.70 | 10000000 | 100.04 |
| NCD | Bajaj Finance | -/- | 0.68 | 10000000 | 100.01 |
| NCD | HDFC Bank | -/- | 0.68 | 10000000 | 99.98 |
| NCD | LIC Housing Fin. | -/- | 0.38 | 5500000 | 55.00 |
| NCD | N A B A R D | -/- | 0.35 | 5000000 | 50.06 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 2500000 | 25.03 |
| NCD | Sundaram Finance | -/- | 0.17 | 2500000 | 25.00 |
| NCD | Natl. Hous. Bank | -/- | 0.17 | 2500000 | 25.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.21 | 90000000 | 894.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.18 | 75000000 | 745.96 |
| T Bills | TBILL-91D | -/- | 4.67 | 67500000 | 671.66 |
| Commercial Paper | E X I M Bank | -/- | 3.80 | 55000000 | 547.07 |
| Commercial Paper | Tata Steel | -/- | 3.47 | 50000000 | 499.52 |
| Commercial Paper | I O C L | -/- | 3.46 | 50000000 | 497.31 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.29 | 47500000 | 474.01 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.11 | 45000000 | 448.21 |
| Commercial Paper | Tata Capital | -/- | 3.11 | 45000000 | 447.46 |
| Commercial Paper | I O C L | -/- | 3.10 | 45000000 | 446.51 |
| T Bills | TBILL-91D | -/- | 3.10 | 45000000 | 445.47 |
| Commercial Paper | S I D B I | -/- | 2.76 | 40000000 | 397.86 |
| T Bills | TBILL-91D | -/- | 2.69 | 39000000 | 387.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.43 | 35000000 | 349.28 |
| Commercial Paper | Reliance Industr | -/- | 2.42 | 35000000 | 347.90 |
| T Bills | TBILL-182D | -/- | 2.38 | 34500000 | 342.60 |
| T Bills | TBILL-91D | -/- | 2.18 | 31500000 | 313.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.07 | 30000000 | 298.45 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 30000000 | 298.43 |
| Commercial Paper | Bajaj Finance | -/- | 2.06 | 30000000 | 296.35 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 28000000 | 278.51 |
| Commercial Paper | Kotak Securities | -/- | 1.74 | 25000000 | 249.83 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.74 | 25000000 | 249.70 |
| Commercial Paper | HDFC Securities | -/- | 1.73 | 25000000 | 249.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.72 | 25000000 | 247.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 22500000 | 224.54 |
| T Bills | TBILL-91D | -/- | 1.55 | 22500000 | 223.20 |
| Commercial Paper | HDFC Securities | -/- | 1.38 | 20000000 | 199.16 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.21 | 17500000 | 174.61 |
| Commercial Paper | Reliance Jio | -/- | 1.04 | 15000000 | 149.19 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 15000000 | 149.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 15000000 | 149.22 |
| T Bills | TBILL-91D | -/- | 1.03 | 15000000 | 148.03 |
| Commercial Paper | Titan Company | -/- | 1.03 | 15000000 | 148.84 |
| Commercial Paper | HDFC Securities | -/- | 1.03 | 15000000 | 148.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 12500000 | 124.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 10000000 | 99.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 10000000 | 99.39 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.68 | 10000000 | 99.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.68 | 10000000 | 99.37 |
| T Bills | TBILL-182D | -/- | 0.59 | 8500000 | 84.32 |
| Commercial Paper | I O C L | -/- | 0.52 | 7500000 | 74.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.35 | 5000000 | 49.91 |
| Commercial Paper | Panatone Finvest | -/- | 0.35 | 5000000 | 49.91 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2500000 | 24.97 |
| T Bills | TBILL-182D | -/- | 0.17 | 2500000 | 24.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.07 | 0 | 873.29 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 29.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.17 |
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:
