| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-May-13 |
| Fund Manager | Harshal Joshi |
| Net Assets ()Cr | 13,676.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.87400.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.42 | 3.29 | 6.93 | 7.06 | 5.67 | 5.15 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 25,000,000 | 250.54 | 1.83 |
| Power Fin.Corpn. | 7,500,000 | 75.16 | 0.55 |
| Tata Cap.Hsg. | 7,500,000 | 75.19 | 0.55 |
| N A B A R D | 5,000,000 | 50.03 | 0.37 |
| S I D B I | 2,500,000 | 25.06 | 0.18 |
| TBILL-91D | 172,000,000 | 1,709.72 | 12.50 |
| TBILL-182D | 39,500,000 | 393.84 | 2.88 |
| TREPS | 0 | 804.17 | 5.88 |
| I O C L | 162,500,000 | 1,616.57 | 11.82 |
| Rel. Retail Vent | 117,500,000 | 1,171.60 | 8.56 |
| Kotak Securities | 60,000,000 | 592.76 | 4.33 |
| E X I M Bank | 55,000,000 | 549.74 | 4.02 |
| N A B A R D | 50,000,000 | 497.40 | 3.63 |
| HDFC Securities | 45,000,000 | 445.22 | 3.26 |
| Tata Capital | 44,000,000 | 439.78 | 3.22 |
| Bajaj Finance | 42,500,000 | 421.18 | 3.08 |
| S I D B I | 40,000,000 | 399.81 | 2.92 |
| Reliance Industr | 35,000,000 | 349.61 | 2.56 |
| Tata Steel | 25,000,000 | 247.31 | 1.81 |
| ICICI Securities | 22,500,000 | 223.97 | 1.64 |
| L&T Finance Ltd | 20,000,000 | 197.23 | 1.44 |
| Reliance Jio | 15,000,000 | 149.93 | 1.10 |
| Titan Company | 15,000,000 | 149.57 | 1.09 |
| Kotak Mahindra P | 10,000,000 | 99.88 | 0.73 |
| M & M Fin. Serv. | 10,000,000 | 98.75 | 0.72 |
| Axis Secur. Ltd | 10,000,000 | 98.62 | 0.72 |
| Bajaj AutoCredit | 10,000,000 | 98.68 | 0.72 |
| Barclays Invest | 7,500,000 | 74.19 | 0.54 |
| Godrej Industrie | 7,500,000 | 74.19 | 0.54 |
| Jio Credit | 5,000,000 | 49.37 | 0.36 |
| Net CA & Others | 0 | -721.66 | -5.26 |
| HDFC Bank | 100,000,000 | 997.72 | 7.29 |
| Axis Bank | 90,500,000 | 898.79 | 6.58 |
| Bank of Baroda | 55,000,000 | 547.43 | 4.00 |
| Canara Bank | 29,000,000 | 289.93 | 2.12 |
| S I D B I | 20,000,000 | 197.89 | 1.45 |
| C C I | 0 | 0.64 | 0.00 |
| CDMDF (Class A2) | 32,792 | 37.16 | 0.27 |
