anubhai
Back OfficeBandhan Liquid Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 19,860.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.49 | 1.64 | 3.39 | 6.39 | 6.96 | 6.25 | 6.78 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.26 |
| Natl. Hous. Bank | 0.18 |
| S I D B I | 0.13 |
| Tamil Nadu 2026 | 0.01 |
| TBILL-91D | 12.94 |
| TBILL-182D | 4.87 |
| TBILL-364D | 1.78 |
| TREPS | 0.28 |
| NTPC | 7.34 |
| Bajaj Finance | 5.24 |
| N A B A R D | 4.74 |
| E X I M Bank | 3.24 |
| Tata Capital | 3.24 |
| Rel. Retail Vent | 3.00 |
| S I D B I | 2.49 |
| ICICI Securities | 2.25 |
| Bajaj Fin.Sec | 1.37 |
| HDFC Securities | 1.25 |
| H P C L | 1.24 |
| Kotak Securities | 0.62 |
| Titan Company | 0.62 |
| Panatone Finvest | 0.50 |
| PNB Housing | 0.50 |
| REC Ltd | 0.50 |
| Aditya Birla Cap | 0.38 |
| Godrej Housing | 0.25 |
| Netwrk.18 Media | 0.25 |
| HSBC Investdirec | 0.25 |
| Godrej Finance | 0.12 |
| Net CA & Others | -0.05 |
| HDFC Bank | 10.78 |
| Union Bank (I) | 9.20 |
| Bank of Baroda | 6.87 |
| Canara Bank | 5.00 |
| Axis Bank | 4.76 |
| Punjab Natl.Bank | 2.86 |
| Indian Bank | 0.25 |
| Kotak Mah. Bank | 0.14 |
| S I D B I | 0.12 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.23 |
