Bandhan Liquid Fund - Regular (IDCW-D)

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:O
Category:Liquid Funds
Launch Date: 02-Jul-2001
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):10444.18

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Bandhan Liquid Fund - Regular (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,001.08
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.93 2.54 4.99 9.63 7.21 6.70 7.31
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.16 0.93 2.54 4.99 9.63 7.21 6.70 7.31
Bandhan Liquid Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 11-04-2024 11-04-2024
Bandhan Liquid Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 1.77 1,85,00,000.00 184.86
NCDBajaj Finance -/- 0.72 75,00,000.00 74.79
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.16 0.00 329.86
Reverse RepoTREPS -/- 1.64 0.00 171.42
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -23.80 0.00 -2,486.08
Money Market Investments
T BillsTBILL-91D -/- 9.46 10,00,00,000.00 987.72
Commercial PaperS I D B I -/- 9.45 10,00,00,000.00 986.69
T BillsTBILL-91D -/- 9.03 9,50,00,000.00 943.42
Commercial PaperE X I M Bank -/- 7.09 7,50,00,000.00 740.87
Commercial PaperN A B A R D -/- 6.63 7,00,00,000.00 692.04
Certificate of DepositsCanara Bank -/- 6.62 7,00,00,000.00 691.56
Commercial PaperTata Capital -/- 4.75 5,00,00,000.00 495.91
Commercial PaperRel. Retail Vent -/- 4.74 5,00,00,000.00 495.40
Certificate of DepositsCanara Bank -/- 4.25 4,50,00,000.00 444.14
Commercial PaperN A B A R D -/- 3.78 4,00,00,000.00 394.82
Certificate of DepositsAxis Bank -/- 3.56 3,75,00,000.00 371.77
Certificate of DepositsHDFC Bank -/- 3.30 3,50,00,000.00 344.72
Commercial PaperBajaj Finance -/- 2.84 3,00,00,000.00 296.82
Commercial PaperBajaj Housing -/- 2.37 2,50,00,000.00 247.75
Commercial PaperRel. Retail Vent -/- 2.37 2,50,00,000.00 247.59
Certificate of DepositsBank of Baroda -/- 2.37 2,50,00,000.00 247.64
T BillsTBILL-91D -/- 2.37 2,50,00,000.00 247.63
T BillsTBILL-91D -/- 2.36 2,50,00,000.00 246.61
Commercial PaperBajaj Finance -/- 2.36 2,50,00,000.00 246.93
Commercial PaperKotak Securities -/- 2.14 2,25,00,000.00 223.09
Commercial PaperE X I M Bank -/- 2.13 2,25,00,000.00 222.95
Commercial PaperCholaman.Inv.&Fn -/- 2.13 2,25,00,000.00 222.08
Commercial PaperHDFC Securities -/- 1.91 2,00,00,000.00 199.27
Commercial PaperBajaj Finance -/- 1.90 2,00,00,000.00 198.13
Commercial PaperM & M Fin. Serv. -/- 1.89 2,00,00,000.00 197.28
T BillsTBILL-182D -/- 1.89 2,00,00,000.00 197.54
Commercial PaperKotak Securities -/- 1.67 1,75,00,000.00 174.13
Commercial PaperICICI Securities -/- 1.66 1,75,00,000.00 173.59
Certificate of DepositsCanara Bank -/- 1.66 1,75,00,000.00 173.35
Commercial PaperHDFC Bank -/- 1.42 1,50,00,000.00 148.19
Commercial PaperSundaram Finance -/- 1.18 1,25,00,000.00 123.22
Commercial PaperBajaj Finance -/- 1.18 1,25,00,000.00 123.15
Certificate of DepositsIndusInd Bank -/- 1.18 1,25,00,000.00 123.18
Commercial PaperHDFC Bank -/- 0.95 1,00,00,000.00 98.94
Commercial PaperL&T Fin.Holdings -/- 0.47 50,00,000.00 49.37
Certificate of DepositsHDFC Bank -/- 0.47 50,00,000.00 49.35
Certificate of DepositsCanara Bank -/- 0.47 50,00,000.00 49.34
Commercial PaperM & M Fin. Serv. -/- 0.24 25,00,000.00 24.71
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com