Bandhan Liquid Fund Regular IDCW D
Summary Info
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)
: 13495.68
Bandhan Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 09-Jun-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 | 0.13 | 0.73 | 2.4 | 4.66 | 9.3 | 9.05 | 7.16 | 7.41 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
Bandhan Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.029788440
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 | |||||
| NCD | S I D B I | -/- | 2.39 | 32500000 | 325.11 |
| NCD | HDFC Bank | -/- | 1.10 | 15000000 | 150.00 |
| NCD | LIC Housing Fin. | -/- | 0.85 | 11500000 | 115.14 |
| NCD | LIC Housing Fin. | -/- | 0.73 | 10000000 | 100.13 |
| NCD | Bajaj Finance | -/- | 0.73 | 10000000 | 100.07 |
| NCD | Bajaj Housing | -/- | 0.44 | 6000000 | 60.06 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 5500000 | 55.16 |
| NCD | S I D B I | -/- | 0.37 | 5000000 | 50.02 |
| NCD | Natl. Hous. Bank | -/- | 0.18 | 2500000 | 25.05 |
| NCD | Sundaram Home | -/- | 0.18 | 2500000 | 25.00 |
| NCD | N A B A R D | -/- | 0.18 | 2500000 | 24.95 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.52 | 102500000 | 1,024.34 |
| Commercial Paper | Reliance Jio | -/- | 5.50 | 75000000 | 749.34 |
| Commercial Paper | N A B A R D | -/- | 5.13 | 70000000 | 698.78 |
| Commercial Paper | E X I M Bank | -/- | 5.13 | 70000000 | 698.67 |
| Commercial Paper | N A B A R D | -/- | 3.84 | 52500000 | 522.99 |
| Commercial Paper | Tata Steel | -/- | 3.63 | 50000000 | 494.33 |
| Certificate of Deposits | Axis Bank | -/- | 3.62 | 50000000 | 493.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.25 | 45000000 | 443.36 |
| Certificate of Deposits | S I D B I | -/- | 2.38 | 32500000 | 324.49 |
| Commercial Paper | E X I M Bank | -/- | 2.36 | 32500000 | 321.33 |
| Commercial Paper | I O C L | -/- | 2.18 | 30000000 | 296.59 |
| Commercial Paper | Kotak Securities | -/- | 2.18 | 30000000 | 296.53 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.83 | 25000000 | 249.81 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.81 | 25000000 | 247.05 |
| Commercial Paper | HDFC Securities | -/- | 1.81 | 25000000 | 246.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 25000000 | 246.92 |
| Commercial Paper | S I D B I | -/- | 1.64 | 22500000 | 224.02 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 22500000 | 222.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 22500000 | 221.94 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 20000000 | 199.68 |
| Commercial Paper | Reliance Industr | -/- | 1.46 | 20000000 | 199.23 |
| Certificate of Deposits | Indian Bank | -/- | 1.46 | 20000000 | 199.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 20000000 | 199.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 20000000 | 199.44 |
| Certificate of Deposits | Federal Bank | -/- | 1.45 | 20000000 | 197.85 |
| Certificate of Deposits | Bank of India | -/- | 1.45 | 20000000 | 197.82 |
| Commercial Paper | Larsen & Toubro | -/- | 1.45 | 20000000 | 197.83 |
| Commercial Paper | HDFC Securities | -/- | 1.45 | 20000000 | 196.96 |
| Commercial Paper | S I D B I | -/- | 1.28 | 17500000 | 174.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.28 | 17500000 | 174.84 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.27 | 17500000 | 172.71 |
| Commercial Paper | Reliance Industr | -/- | 1.10 | 15000000 | 149.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.09 | 15000000 | 148.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.09 | 15000000 | 148.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 12500000 | 123.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 10000000 | 99.82 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.73 | 10000000 | 98.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.72 | 10000000 | 98.77 |
| Commercial Paper | ICICI Securities | -/- | 0.55 | 7500000 | 74.87 |
| Commercial Paper | Bajaj Finance | -/- | 0.55 | 7500000 | 74.86 |
| T Bills | TBILL-91D | -/- | 0.54 | 7500000 | 74.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.37 | 5000000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 5000000 | 49.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 5000000 | 49.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 5000000 | 49.91 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 5000000 | 49.40 |
| Commercial Paper | Panatone Finvest | -/- | 0.36 | 5000000 | 49.37 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.18 | 2500000 | 24.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.04 | 0 | 822.33 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -11.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
