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)
: 13140.66
Bandhan Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1011.0839
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 | 0.47 | 1.43 | 3.01 | 6.77 | 7.08 | 5.73 | 6.44 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
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 | Bajaj Finance | -/- | 2.29 | 46500000 | 465.37 |
| NCD | Titan Company | -/- | 1.35 | 27500000 | 275.16 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 17500000 | 175.10 |
| NCD | S I D B I | -/- | 0.49 | 10000000 | 100.13 |
| ZCB | Kotak Mahindra P | -/- | 0.46 | 7500000 | 94.19 |
| NCD | Tata Capital | -/- | 0.39 | 8000000 | 80.07 |
| NCD | Tata Cap.Hsg. | -/- | 0.37 | 7500000 | 75.05 |
| NCD | S I D B I | -/- | 0.25 | 5000000 | 50.02 |
| NCD | HDFC Bank | -/- | 0.12 | 2500000 | 24.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.37 | 7500000 | 74.93 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.27 | 5579900 | 55.79 |
| Govt. Securities | Gujarat 2025 | -/- | 0.25 | 5000000 | 50.02 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.69 | 96000000 | 952.58 |
| Commercial Paper | Reliance Jio | -/- | 3.66 | 75000000 | 742.85 |
| T Bills | TBILL-91D | -/- | 3.58 | 73467000 | 727.87 |
| T Bills | TBILL-91D | -/- | 3.10 | 63487200 | 630.30 |
| Commercial Paper | E X I M Bank | -/- | 2.44 | 50000000 | 495.51 |
| Commercial Paper | S I D B I | -/- | 2.43 | 50000000 | 492.82 |
| Commercial Paper | Kotak Securities | -/- | 1.96 | 40000000 | 398.65 |
| Commercial Paper | I O C L | -/- | 1.95 | 40000000 | 396.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.95 | 40000000 | 396.90 |
| T Bills | TBILL-91D | -/- | 1.86 | 38000000 | 378.43 |
| T Bills | TBILL-182D | -/- | 1.72 | 35000000 | 348.55 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 35000000 | 346.53 |
| Commercial Paper | Grasim Inds | -/- | 1.71 | 35000000 | 346.88 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 35000000 | 346.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.70 | 35000000 | 345.93 |
| Commercial Paper | S I D B I | -/- | 1.47 | 30000000 | 299.62 |
| Commercial Paper | HDFC Securities | -/- | 1.47 | 30000000 | 298.67 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 27500000 | 272.26 |
| Commercial Paper | N A B A R D | -/- | 1.23 | 25000000 | 249.72 |
| Commercial Paper | Tata Steel | -/- | 1.22 | 25000000 | 247.84 |
| Commercial Paper | UltraTech Cem. | -/- | 1.22 | 25000000 | 247.61 |
| Commercial Paper | Godrej Consumer | -/- | 1.22 | 25000000 | 247.59 |
| T Bills | TBILL-91D | -/- | 1.22 | 25000000 | 248.41 |
| T Bills | TBILL-91D | -/- | 1.21 | 25000000 | 246.66 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 25000000 | 246.41 |
| Commercial Paper | Bajaj Finance | -/- | 1.10 | 22500000 | 223.71 |
| Commercial Paper | I O C L | -/- | 1.10 | 22500000 | 222.82 |
| Commercial Paper | N A B A R D | -/- | 0.98 | 20000000 | 198.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.98 | 20000000 | 198.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.98 | 20000000 | 198.43 |
| Commercial Paper | N A B A R D | -/- | 0.98 | 20000000 | 198.26 |
| Commercial Paper | Jio Credit | -/- | 0.97 | 20000000 | 197.67 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 18000000 | 178.57 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.86 | 17500000 | 174.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 17500000 | 173.67 |
| T Bills | TBILL-364D | -/- | 0.81 | 16500000 | 164.82 |
| T Bills | TBILL-91D | -/- | 0.74 | 15000000 | 149.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 15000000 | 148.49 |
| Commercial Paper | Larsen & Toubro | -/- | 0.73 | 15000000 | 148.31 |
| Commercial Paper | I O C L | -/- | 0.61 | 12500000 | 124.04 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.61 | 12500000 | 123.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 12500000 | 124.07 |
| Certificate of Deposits | E X I M Bank | -/- | 0.61 | 12500000 | 123.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 11500000 | 113.96 |
| T Bills | TBILL-364D | -/- | 0.56 | 11500000 | 113.93 |
| T Bills | TBILL-182D | -/- | 0.49 | 10000000 | 99.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 10000000 | 99.70 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 10000000 | 99.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 10000000 | 99.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 10000000 | 99.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 10000000 | 98.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 10000000 | 98.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 10000000 | 98.64 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.49 | 10000000 | 99.51 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.49 | 10000000 | 99.43 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.49 | 10000000 | 99.40 |
| Commercial Paper | Kotak Securities | -/- | 0.49 | 10000000 | 99.40 |
| Commercial Paper | Kotak Securities | -/- | 0.49 | 10000000 | 99.36 |
| Commercial Paper | S I D B I | -/- | 0.49 | 10000000 | 99.09 |
| Commercial Paper | I O C L | -/- | 0.49 | 10000000 | 98.98 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 10000000 | 98.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.44 | 9000000 | 89.03 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 7500000 | 74.80 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 7500000 | 74.74 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 7500000 | 74.73 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.37 | 7500000 | 74.36 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 7500000 | 74.36 |
| Commercial Paper | Godrej Industrie | -/- | 0.37 | 7500000 | 74.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 7500000 | 74.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 7500000 | 74.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 7500000 | 74.16 |
| Commercial Paper | Tata Steel | -/- | 0.25 | 5000000 | 49.82 |
| Commercial Paper | E X I M Bank | -/- | 0.25 | 5000000 | 49.80 |
| Commercial Paper | Jio Credit | -/- | 0.24 | 5000000 | 49.74 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.24 | 5000000 | 49.57 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.24 | 5000000 | 49.55 |
| Commercial Paper | HDFC Securities | -/- | 0.24 | 5000000 | 49.52 |
| Commercial Paper | Godrej Propert. | -/- | 0.24 | 5000000 | 49.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.24 | 5000000 | 49.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 5000000 | 49.55 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 5000000 | 49.50 |
| T Bills | TBILL-91D | -/- | 0.24 | 5000000 | 49.74 |
| T Bills | TBILL-364D | -/- | 0.15 | 3000000 | 29.75 |
| T Bills | TBILL-364D | -/- | 0.12 | 2500000 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 2500000 | 24.88 |
| Certificate of Deposits | ICICI Bank | -/- | 0.12 | 2500000 | 24.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 2500000 | 24.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 2500000 | 24.75 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 1500000 | 14.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.06 | 0 | 2,856.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.92 |
| Net CA & Others | Net CA & Others | -/- | -2.04 | 0 | -,418.99 |
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:
