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) | 19,738.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.95 | 2.19 | 4.19 | 8.27 | 9.21 | 7.97 | 8.04 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 1.67 |
| Bajaj Housing | 0.89 |
| Power Fin.Corpn. | 0.63 |
| HDFC Bank | 0.61 |
| LIC Housing Fin. | 0.25 |
| Kotak Mahindra P | 0.13 |
| Tata Capital | 0.13 |
| Sundaram Finance | 1.34 |
| GSEC2026 | 2.61 |
| Andhra Pradesh 2026 | 0.01 |
| TBILL-91D | 4.64 |
| TBILL-182D | 4.56 |
| TBILL-364D | 1.03 |
| TREPS | 9.66 |
| N A B A R D | 8.68 |
| E X I M Bank | 5.41 |
| Reliance Jio | 3.79 |
| M & M Fin. Serv. | 3.27 |
| ICICI Securities | 2.52 |
| Reliance Industr | 2.25 |
| HDFC Securities | 2.01 |
| Rel. Retail Vent | 1.64 |
| Kotak Securities | 1.63 |
| S I D B I | 1.39 |
| Tata Steel | 1.26 |
| L&T Finance Ltd | 1.26 |
| Godrej Consumer | 1.25 |
| Bajaj Finance | 1.25 |
| Aditya Birla Cap | 1.01 |
| REC Ltd | 1.00 |
| Axis Secur. Ltd | 0.88 |
| Bajaj Fin.Sec | 0.50 |
| Netwrk.18 Media | 0.50 |
| Cholaman.Inv.&Fn | 0.25 |
| Kotak Mahindra P | 0.13 |
| Godrej Housing | 0.13 |
| Net CA & Others | -0.46 |
| HDFC Bank | 10.18 |
| Union Bank (I) | 6.92 |
| S I D B I | 2.78 |
| Bank of Baroda | 2.56 |
| Indian Bank | 2.15 |
| E X I M Bank | 2.14 |
| Axis Bank | 1.76 |
| Canara Bank | 1.08 |
| Bank of India | 0.50 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.21 |
