iifl-logo

Bandhan Liquid Fund Regular IDCW D

Bandhan Liquid Fund Regular IDCW D

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Liquid Fund Regular IDCW D

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

02-Jul-2001

Fund Manager

Harshal Joshi

Net Assets (Rs. cr)

12298.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Liquid Fund Regular IDCW D - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1001.4161

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

Bandhan Liquid Fund Regular IDCW D- NAV Chart

Bandhan Liquid Fund Regular IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.56
1.91
4.33
9
9.1
7.26
7.41
Category Avg
0.09
0.42
1.51
3.19
6.54
6.49
5.35
32.51
Category Best
1.03
2.46
49.18
52.56
58.07
21.89
14.2
9,996.13
Category Worst
-0.45
-0.26
-0.13
-3.71
-1.75
-
-
-

Bandhan Liquid Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
07-Aug-20250.014992710

Bandhan Liquid Fund Regular IDCW D- 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
NCDLIC Housing Fin.-/-0.7010000000100.04
NCDBajaj Finance-/-0.6810000000100.01
NCDHDFC Bank-/-0.681000000099.98
NCDLIC Housing Fin.-/-0.38550000055.00
NCDN A B A R D-/-0.35500000050.06
NCDLIC Housing Fin.-/-0.17250000025.03
NCDSundaram Finance-/-0.17250000025.00
NCDNatl. Hous. Bank-/-0.17250000025.00
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.2190000000894.38
Commercial PaperRel. Retail Vent-/-5.1875000000745.96
T BillsTBILL-91D-/-4.6767500000671.66
Commercial PaperE X I M Bank-/-3.8055000000547.07
Commercial PaperTata Steel-/-3.4750000000499.52
Commercial PaperI O C L-/-3.4650000000497.31
Commercial PaperRel. Retail Vent-/-3.2947500000474.01
Commercial PaperL&T Finance Ltd-/-3.1145000000448.21
Commercial PaperTata Capital-/-3.1145000000447.46
Commercial PaperI O C L-/-3.1045000000446.51
T BillsTBILL-91D-/-3.1045000000445.47
Commercial PaperS I D B I-/-2.7640000000397.86
T BillsTBILL-91D-/-2.6939000000387.29
Certificate of DepositsAxis Bank-/-2.4335000000349.28
Commercial PaperReliance Industr-/-2.4235000000347.90
T BillsTBILL-182D-/-2.3834500000342.60
T BillsTBILL-91D-/-2.1831500000313.76
Certificate of DepositsBank of Baroda-/-2.0730000000298.45
Commercial PaperN A B A R D-/-2.0730000000298.43
Commercial PaperBajaj Finance-/-2.0630000000296.35
Certificate of DepositsAxis Bank-/-1.9428000000278.51
Commercial PaperKotak Securities-/-1.7425000000249.83
Commercial PaperKotak Mahindra P-/-1.7425000000249.70
Commercial PaperHDFC Securities-/-1.7325000000249.53
Commercial PaperRel. Retail Vent-/-1.7225000000247.94
Certificate of DepositsPunjab Natl.Bank-/-1.5622500000224.54
T BillsTBILL-91D-/-1.5522500000223.20
Commercial PaperHDFC Securities-/-1.3820000000199.16
Commercial PaperBajaj Fin.Sec-/-1.2117500000174.61
Commercial PaperReliance Jio-/-1.0415000000149.19
Commercial PaperICICI Securities-/-1.0415000000149.01
Certificate of DepositsCanara Bank-/-1.0415000000149.22
T BillsTBILL-91D-/-1.0315000000148.03
Commercial PaperTitan Company-/-1.0315000000148.84
Commercial PaperHDFC Securities-/-1.0315000000148.09
Certificate of DepositsKotak Mah. Bank-/-0.8712500000124.51
Certificate of DepositsIndian Bank-/-0.681000000099.79
Certificate of DepositsAxis Bank-/-0.681000000099.39
Commercial PaperNetwrk.18 Media-/-0.681000000099.93
Commercial PaperKotak Mahindra P-/-0.681000000099.37
T BillsTBILL-182D-/-0.59850000084.32
Commercial PaperI O C L-/-0.52750000074.91
Commercial PaperKOTAK MAHI. INV.-/-0.35500000049.91
Commercial PaperPanatone Finvest-/-0.35500000049.91
Commercial PaperBajaj Fin.Sec-/-0.17250000024.97
T BillsTBILL-182D-/-0.17250000024.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.070873.29
Net CA & OthersNet CA & Others-/-0.23029.65
Cash & Cash EquivalentC C I-/-0.0000.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.