Bandhan Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 13676.98
Bandhan Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1009.2439
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Direct IDCW M- NAV Chart
Bandhan Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.41 | 3.29 | 6.93 | 7.06 | 5.67 | 6.44 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
Bandhan Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.446572940
Bandhan Liquid Fund Direct IDCW M- 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 | -/- | 1.83 | 25000000 | 250.54 |
| NCD | Tata Cap.Hsg. | -/- | 0.55 | 7500000 | 75.19 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7500000 | 75.15 |
| NCD | N A B A R D | -/- | 0.37 | 5000000 | 50.02 |
| NCD | S I D B I | -/- | 0.18 | 2500000 | 25.05 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.57 | 90000000 | 898.73 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.48 | 75000000 | 749.64 |
| Commercial Paper | E X I M Bank | -/- | 4.02 | 55000000 | 549.74 |
| Certificate of Deposits | Axis Bank | -/- | 3.80 | 52500000 | 519.05 |
| Commercial Paper | I O C L | -/- | 3.65 | 50000000 | 499.76 |
| Commercial Paper | I O C L | -/- | 3.28 | 45000000 | 448.71 |
| T Bills | TBILL-91D | -/- | 3.27 | 45000000 | 447.46 |
| Commercial Paper | Tata Capital | -/- | 3.22 | 44000000 | 439.78 |
| Commercial Paper | S I D B I | -/- | 2.92 | 40000000 | 399.81 |
| Commercial Paper | Kotak Securities | -/- | 2.89 | 40000000 | 395.54 |
| Commercial Paper | Reliance Industr | -/- | 2.56 | 35000000 | 349.61 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 30000000 | 299.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.19 | 30000000 | 299.90 |
| Commercial Paper | Bajaj Finance | -/- | 2.18 | 30000000 | 297.84 |
| Commercial Paper | HDFC Securities | -/- | 2.17 | 30000000 | 296.34 |
| T Bills | TBILL-91D | -/- | 2.17 | 30000000 | 296.78 |
| Certificate of Deposits | Axis Bank | -/- | 2.05 | 28000000 | 279.86 |
| T Bills | TBILL-91D | -/- | 1.86 | 25500000 | 254.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.82 | 25000000 | 249.16 |
| Commercial Paper | I O C L | -/- | 1.81 | 25000000 | 247.46 |
| Commercial Paper | Tata Steel | -/- | 1.81 | 25000000 | 247.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.81 | 25000000 | 247.52 |
| T Bills | TBILL-91D | -/- | 1.64 | 22500000 | 224.20 |
| Commercial Paper | I O C L | -/- | 1.63 | 22500000 | 222.61 |
| Commercial Paper | I O C L | -/- | 1.45 | 20000000 | 198.00 |
| T Bills | TBILL-91D | -/- | 1.45 | 20000000 | 198.05 |
| Certificate of Deposits | S I D B I | -/- | 1.45 | 20000000 | 197.89 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 20000000 | 197.49 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.44 | 20000000 | 197.23 |
| T Bills | TBILL-182D | -/- | 1.42 | 19500000 | 194.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 19000000 | 189.94 |
| T Bills | TBILL-182D | -/- | 1.35 | 18500000 | 184.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.26 | 17500000 | 172.79 |
| Commercial Paper | Reliance Jio | -/- | 1.10 | 15000000 | 149.92 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 15000000 | 149.79 |
| Commercial Paper | Titan Company | -/- | 1.09 | 15000000 | 149.57 |
| Commercial Paper | HDFC Securities | -/- | 1.09 | 15000000 | 148.87 |
| T Bills | TBILL-91D | -/- | 1.09 | 15000000 | 148.68 |
| T Bills | TBILL-91D | -/- | 1.02 | 14000000 | 139.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.90 | 12500000 | 123.33 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.73 | 10000000 | 99.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 10000000 | 99.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 10000000 | 99.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 10000000 | 98.99 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.72 | 10000000 | 98.74 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.72 | 10000000 | 98.68 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 10000000 | 98.62 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.72 | 10000000 | 98.62 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 10000000 | 98.59 |
| Commercial Paper | Barclays Invest | -/- | 0.54 | 7500000 | 74.19 |
| Commercial Paper | Godrej Industrie | -/- | 0.54 | 7500000 | 74.18 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 7500000 | 74.16 |
| Commercial Paper | Jio Credit | -/- | 0.36 | 5000000 | 49.36 |
| T Bills | TBILL-182D | -/- | 0.11 | 1500000 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.88 | 0 | 804.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | -5.26 | 0 | -,721.66 |
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:
