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)
: 13140.66
Bandhan Liquid Fund Regular G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 3205.0137
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 | 0.1 | 0.48 | 1.39 | 2.95 | 6.66 | 6.93 | 5.6 | 5.55 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.84 | 6.28 | 6.48 | 5.42 | 32.88 |
| Category Best | 0.58 | 1.29 | 3.85 | 51.58 | 57.64 | 21.94 | 14.28 | 10,101.06 |
| Category Worst | -5.74 | -5.53 | -4.66 | -6.16 | -3.9 | -1.21 | -0.66 | -0.5 |
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 | -/- | 2.09 | 27500000 | 275.27 |
| NCD | Power Fin.Corpn. | -/- | 1.33 | 17500000 | 175.18 |
| NCD | Bajaj Finance | -/- | 1.26 | 16500000 | 165.16 |
| NCD | S I D B I | -/- | 0.76 | 10000000 | 100.17 |
| ZCB | Kotak Mahindra P | -/- | 0.71 | 7500000 | 93.92 |
| NCD | Tata Capital | -/- | 0.61 | 8000000 | 80.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.57 | 7500000 | 75.08 |
| NCD | S I D B I | -/- | 0.38 | 5000000 | 50.05 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 24.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.57 | 7500000 | 74.76 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.42 | 5579900 | 55.82 |
| Govt. Securities | Gujarat 2025 | -/- | 0.38 | 5000000 | 50.06 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.91 | 78500000 | 777.11 |
| T Bills | TBILL-91D | -/- | 5.53 | 73467000 | 726.28 |
| T Bills | TBILL-91D | -/- | 4.79 | 63487200 | 628.89 |
| Certificate of Deposits | Axis Bank | -/- | 4.16 | 55000000 | 546.32 |
| Commercial Paper | E X I M Bank | -/- | 3.76 | 50000000 | 494.35 |
| Commercial Paper | Kotak Securities | -/- | 3.03 | 40000000 | 397.50 |
| Commercial Paper | I O C L | -/- | 3.01 | 40000000 | 395.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.01 | 40000000 | 395.99 |
| T Bills | TBILL-91D | -/- | 2.87 | 38000000 | 377.59 |
| Commercial Paper | HDFC Securities | -/- | 2.27 | 30000000 | 297.81 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 27500000 | 271.65 |
| Commercial Paper | I O C L | -/- | 1.89 | 25000000 | 248.63 |
| T Bills | TBILL-91D | -/- | 1.89 | 25000000 | 247.84 |
| Commercial Paper | Tata Steel | -/- | 1.88 | 25000000 | 247.28 |
| Commercial Paper | UltraTech Cem. | -/- | 1.88 | 25000000 | 247.03 |
| Commercial Paper | Godrej Consumer | -/- | 1.88 | 25000000 | 247.03 |
| Commercial Paper | Bajaj Finance | -/- | 1.70 | 22500000 | 223.08 |
| Commercial Paper | I O C L | -/- | 1.51 | 20000000 | 198.94 |
| Commercial Paper | N A B A R D | -/- | 1.51 | 20000000 | 198.44 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.51 | 20000000 | 198.18 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.51 | 20000000 | 197.97 |
| T Bills | TBILL-91D | -/- | 1.51 | 20000000 | 198.94 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 20000000 | 198.82 |
| Commercial Paper | Jio Credit | -/- | 1.50 | 20000000 | 197.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.32 | 17500000 | 173.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 17500000 | 173.26 |
| T Bills | TBILL-364D | -/- | 1.25 | 16500000 | 164.46 |
| T Bills | TBILL-91D | -/- | 1.14 | 15000000 | 149.35 |
| Commercial Paper | Larsen & Toubro | -/- | 1.13 | 15000000 | 147.99 |
| Commercial Paper | I O C L | -/- | 0.93 | 12500000 | 123.76 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.93 | 12500000 | 123.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 12500000 | 123.78 |
| T Bills | TBILL-364D | -/- | 0.87 | 11500000 | 113.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 10000000 | 99.45 |
| Commercial Paper | I O C L | -/- | 0.76 | 10000000 | 99.40 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.76 | 10000000 | 99.23 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.75 | 10000000 | 99.14 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.75 | 10000000 | 99.11 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 10000000 | 99.10 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 10000000 | 99.06 |
| Commercial Paper | S I D B I | -/- | 0.75 | 10000000 | 98.86 |
| Commercial Paper | I O C L | -/- | 0.75 | 10000000 | 98.76 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 10000000 | 98.53 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.68 | 9000000 | 88.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 9000000 | 88.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 7500000 | 74.31 |
| Commercial Paper | Barclays Invest | -/- | 0.57 | 7500000 | 74.58 |
| Commercial Paper | Godrej Industrie | -/- | 0.57 | 7500000 | 74.54 |
| Commercial Paper | ICICI Securities | -/- | 0.57 | 7500000 | 74.53 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.56 | 7500000 | 74.15 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 7500000 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.56 | 7500000 | 74.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 7500000 | 74.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.38 | 5000000 | 49.63 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 5000000 | 49.88 |
| Commercial Paper | Tata Steel | -/- | 0.38 | 5000000 | 49.70 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 5000000 | 49.68 |
| Commercial Paper | Jio Credit | -/- | 0.38 | 5000000 | 49.60 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.38 | 5000000 | 49.44 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.38 | 5000000 | 49.43 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 5000000 | 49.38 |
| Commercial Paper | Godrej Propert. | -/- | 0.38 | 5000000 | 49.36 |
| T Bills | TBILL-364D | -/- | 0.23 | 3000000 | 29.68 |
| T Bills | TBILL-364D | -/- | 0.19 | 2500000 | 24.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2500000 | 24.82 |
| Certificate of Deposits | ICICI Bank | -/- | 0.19 | 2500000 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2500000 | 24.70 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.11 | 1500000 | 14.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.04 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 196.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.33 |
| Net CA & Others | Net CA & Others | -/- | -1.34 | 0 | -,173.98 |
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.):
1,87,716.11
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:
