anubhai
Back OfficeBandhan Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 17,384.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.56 | 1.90 | 3.88 | 8.46 | 9.19 | 7.81 | 8.02 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 0.29 |
| GSEC2026 | 6.47 |
| Gujarat 2026 | 0.58 |
| Gujarat 2026 | 0.14 |
| TBILL-91D | 7.47 |
| TREPS | 8.42 |
| S I D B I | 7.74 |
| E X I M Bank | 6.55 |
| N A B A R D | 5.25 |
| Rel. Retail Vent | 4.00 |
| ICICI Securities | 2.84 |
| Bajaj Finance | 2.84 |
| Titan Company | 2.01 |
| M & M Fin. Serv. | 1.70 |
| L&T Finance Ltd | 1.41 |
| Aditya Birla Cap | 1.28 |
| Axis Secur. Ltd | 0.99 |
| Tata Steel | 0.86 |
| Bajaj Fin.Sec | 0.57 |
| HDFC Securities | 0.57 |
| Godrej Industrie | 0.43 |
| Kotak Securities | 0.28 |
| Godrej Housing | 0.14 |
| Net CA & Others | -0.46 |
| HDFC Bank | 7.13 |
| Punjab Natl.Bank | 7.04 |
| Axis Bank | 6.02 |
| Bank of Baroda | 4.60 |
| S I D B I | 2.98 |
| Canara Bank | 2.87 |
| N A B A R D | 2.30 |
| Indian Bank | 2.01 |
| Union Bank (I) | 1.27 |
| Kotak Mah. Bank | 0.57 |
| E X I M Bank | 0.57 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.24 |
