Bandhan Liquid Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jul-2001
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 13676.98
Bandhan Liquid Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 3194.3641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Regular G- NAV Chart
Bandhan Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.4 | 3.21 | 6.76 | 6.93 | 5.57 | 5.55 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
Bandhan Liquid Fund Regular G- Latest Dividends
No Records Found
Bandhan Liquid Fund Regular G- 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 | -/- | 2.02 | 27500000 | 275.29 |
| NCD | S I D B I | -/- | 0.74 | 10000000 | 100.20 |
| NCD | Tata Capital | -/- | 0.59 | 8000000 | 80.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.55 | 7500000 | 75.14 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7500000 | 75.07 |
| NCD | Bajaj Finance | -/- | 0.40 | 5500000 | 55.07 |
| NCD | S I D B I | -/- | 0.37 | 5000000 | 50.07 |
| NCD | N A B A R D | -/- | 0.37 | 5000000 | 50.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.69 | 78500000 | 775.12 |
| T Bills | TBILL-91D | -/- | 4.24 | 58487200 | 578.01 |
| Certificate of Deposits | Axis Bank | -/- | 4.00 | 55000000 | 544.92 |
| Commercial Paper | E X I M Bank | -/- | 3.62 | 50000000 | 493.11 |
| Commercial Paper | I O C L | -/- | 3.30 | 45000000 | 449.78 |
| Commercial Paper | Kotak Securities | -/- | 2.91 | 40000000 | 396.43 |
| Commercial Paper | I O C L | -/- | 2.90 | 40000000 | 394.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.90 | 40000000 | 394.97 |
| Commercial Paper | Bajaj Finance | -/- | 2.72 | 37500000 | 370.81 |
| Commercial Paper | Bajaj Finance | -/- | 2.19 | 30000000 | 298.56 |
| Commercial Paper | HDFC Securities | -/- | 2.18 | 30000000 | 296.99 |
| T Bills | TBILL-91D | -/- | 2.18 | 30000000 | 297.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.83 | 25000000 | 249.76 |
| Commercial Paper | I O C L | -/- | 1.82 | 25000000 | 248.01 |
| Commercial Paper | Tata Steel | -/- | 1.82 | 25000000 | 247.84 |
| Commercial Paper | Tata Steel | -/- | 1.81 | 25000000 | 246.61 |
| Commercial Paper | UltraTech Cem. | -/- | 1.81 | 25000000 | 246.39 |
| T Bills | TBILL-91D | -/- | 1.81 | 25000000 | 247.29 |
| T Bills | TBILL-91D | -/- | 1.65 | 22500000 | 224.69 |
| T Bills | TBILL-91D | -/- | 1.46 | 20000000 | 198.47 |
| Commercial Paper | I O C L | -/- | 1.46 | 20000000 | 198.44 |
| Commercial Paper | N A B A R D | -/- | 1.45 | 20000000 | 197.93 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.45 | 20000000 | 197.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.45 | 20000000 | 197.45 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 20000000 | 198.31 |
| T Bills | TBILL-182D | -/- | 1.43 | 19500000 | 194.94 |
| T Bills | TBILL-182D | -/- | 1.36 | 18500000 | 184.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 17500000 | 172.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.27 | 17500000 | 173.17 |
| Commercial Paper | Titan Company | -/- | 1.10 | 15000000 | 149.92 |
| Commercial Paper | HDFC Securities | -/- | 1.09 | 15000000 | 149.23 |
| T Bills | TBILL-91D | -/- | 1.09 | 15000000 | 149.01 |
| T Bills | TBILL-91D | -/- | 1.03 | 14000000 | 139.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 12500000 | 123.47 |
| Commercial Paper | I O C L | -/- | 0.91 | 12500000 | 123.44 |
| Commercial Paper | I O C L | -/- | 0.73 | 10000000 | 99.15 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.73 | 10000000 | 98.96 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.73 | 10000000 | 98.89 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.73 | 10000000 | 98.83 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 10000000 | 98.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 10000000 | 99.20 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 10000000 | 98.80 |
| Commercial Paper | S I D B I | -/- | 0.72 | 10000000 | 98.61 |
| Commercial Paper | Barclays Invest | -/- | 0.55 | 7500000 | 74.37 |
| Commercial Paper | Godrej Industrie | -/- | 0.55 | 7500000 | 74.35 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 7500000 | 74.33 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 7500000 | 73.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.54 | 7500000 | 73.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 7500000 | 74.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.36 | 5000000 | 49.51 |
| Commercial Paper | E X I M Bank | -/- | 0.36 | 5000000 | 49.55 |
| Commercial Paper | Jio Credit | -/- | 0.36 | 5000000 | 49.47 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.36 | 5000000 | 49.31 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.36 | 5000000 | 49.29 |
| Commercial Paper | HDFC Securities | -/- | 0.36 | 5000000 | 49.23 |
| T Bills | TBILL-364D | -/- | 0.18 | 2500000 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 2500000 | 24.76 |
| Certificate of Deposits | ICICI Bank | -/- | 0.18 | 2500000 | 24.76 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.11 | 1500000 | 14.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.97 | 0 | 1,358.74 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 50.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 2.86 |
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:
