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)
: 12298.33
Bandhan Liquid Fund Regular G - Nav Details
Nav Date
: 20-Jul-2025
NAV [Rs.]
: 3164.2378
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 | 1.52 | 3.39 | 7.01 | 6.9 | 5.49 | 5.55 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
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 | S I D B I | -/- | 2.16 | 32500000 | 325.04 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 11500000 | 115.05 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 10000000 | 100.10 |
| NCD | Bajaj Finance | -/- | 0.67 | 10000000 | 100.06 |
| NCD | HDFC Bank | -/- | 0.66 | 10000000 | 99.97 |
| NCD | Bajaj Housing | -/- | 0.40 | 6000000 | 60.01 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 5500000 | 55.05 |
| NCD | N A B A R D | -/- | 0.33 | 5000000 | 50.10 |
| NCD | S I D B I | -/- | 0.33 | 5000000 | 50.02 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 2500000 | 25.06 |
| NCD | Sundaram Finance | -/- | 0.17 | 2500000 | 25.02 |
| NCD | Natl. Hous. Bank | -/- | 0.17 | 2500000 | 25.02 |
| NCD | N A B A R D | -/- | 0.07 | 1000000 | 9.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.23 | 3500000 | 35.03 |
| Govt. Securities | GSEC | -/- | 0.23 | 3500000 | 35.03 |
| Govt. Securities | GSEC | -/- | 0.17 | 2500000 | 25.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.93 | 90000000 | 892.27 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.95 | 75000000 | 744.15 |
| T Bills | TBILL-91D | -/- | 4.45 | 67500000 | 670.12 |
| Commercial Paper | E X I M Bank | -/- | 3.63 | 55000000 | 545.79 |
| Commercial Paper | Tata Steel | -/- | 3.31 | 50000000 | 498.27 |
| Certificate of Deposits | Axis Bank | -/- | 3.31 | 50000000 | 497.80 |
| Commercial Paper | I O C L | -/- | 3.30 | 50000000 | 496.16 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.14 | 47500000 | 472.87 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.97 | 45000000 | 447.08 |
| Commercial Paper | Tata Capital | -/- | 2.97 | 45000000 | 446.31 |
| Commercial Paper | I O C L | -/- | 2.96 | 45000000 | 445.51 |
| T Bills | TBILL-91D | -/- | 2.95 | 45000000 | 444.45 |
| Commercial Paper | S I D B I | -/- | 2.64 | 40000000 | 396.93 |
| T Bills | TBILL-91D | -/- | 2.41 | 36500000 | 362.73 |
| Commercial Paper | Reliance Industr | -/- | 2.31 | 35000000 | 347.08 |
| Commercial Paper | Kotak Securities | -/- | 1.99 | 30000000 | 299.01 |
| Commercial Paper | N A B A R D | -/- | 1.98 | 30000000 | 297.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 30000000 | 297.74 |
| Commercial Paper | Bajaj Finance | -/- | 1.96 | 30000000 | 295.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 28000000 | 277.85 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.66 | 25000000 | 249.07 |
| Commercial Paper | HDFC Securities | -/- | 1.65 | 25000000 | 248.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 25000000 | 247.35 |
| Commercial Paper | E X I M Bank | -/- | 1.49 | 22500000 | 224.21 |
| Commercial Paper | I O C L | -/- | 1.49 | 22500000 | 224.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.49 | 22500000 | 224.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 20000000 | 199.94 |
| Commercial Paper | HDFC Securities | -/- | 1.32 | 20000000 | 198.64 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.16 | 17500000 | 174.16 |
| Commercial Paper | Reliance Jio | -/- | 0.99 | 15000000 | 148.83 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 15000000 | 148.63 |
| Commercial Paper | Titan Company | -/- | 0.99 | 15000000 | 148.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 15000000 | 149.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 15000000 | 148.87 |
| T Bills | TBILL-182D | -/- | 0.99 | 15000000 | 148.61 |
| T Bills | TBILL-91D | -/- | 0.99 | 15000000 | 148.61 |
| Commercial Paper | HDFC Securities | -/- | 0.98 | 15000000 | 147.70 |
| Commercial Paper | Reliance Jio | -/- | 0.93 | 14000000 | 139.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 12500000 | 124.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.66 | 10000000 | 99.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 10000000 | 99.15 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.66 | 10000000 | 99.68 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.66 | 10000000 | 99.11 |
| T Bills | TBILL-91D | -/- | 0.63 | 9500000 | 94.88 |
| T Bills | TBILL-182D | -/- | 0.56 | 8500000 | 84.13 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 5000000 | 49.81 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.33 | 5000000 | 49.78 |
| Commercial Paper | Panatone Finvest | -/- | 0.33 | 5000000 | 49.78 |
| Certificate of Deposits | ICICI Bank | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.98 | 0 | 449.01 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 67.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 4.56 |
MY WEALTH AT RETIREMENT
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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:
