anubhai
Back OfficeBandhan Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 17,285.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.57 | 1.79 | 3.26 | 6.26 | 6.97 | 6.16 | 6.45 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.16 |
| REC Ltd | 0.14 |
| Sundaram Finance | 1.55 |
| Andhra Pradesh 2026 | 0.01 |
| TBILL-91D | 10.05 |
| TBILL-182D | 5.75 |
| TBILL-364D | 0.92 |
| TREPS | 9.39 |
| N A B A R D | 7.49 |
| Bajaj Finance | 4.00 |
| Reliance Industr | 2.59 |
| M & M Fin. Serv. | 2.03 |
| E X I M Bank | 1.73 |
| HDFC Securities | 1.71 |
| Aditya Birla Cap | 1.71 |
| Tata Steel | 1.45 |
| Godrej Consumer | 1.44 |
| REC Ltd | 1.16 |
| S I D B I | 1.16 |
| Kotak Securities | 1.14 |
| ICICI Securities | 0.86 |
| Tata Capital | 0.85 |
| Rel. Retail Vent | 0.72 |
| Netwrk.18 Media | 0.58 |
| Godrej Propert. | 0.29 |
| HSBC Investdirec | 0.28 |
| Godrej Finance | 0.14 |
| Kotak Mahindra P | 0.14 |
| Net CA & Others | 0.05 |
| HDFC Bank | 13.66 |
| Bank of Baroda | 6.16 |
| Axis Bank | 5.43 |
| Union Bank (I) | 5.03 |
| Indian Bank | 4.42 |
| Canara Bank | 4.28 |
| E X I M Bank | 0.29 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.24 |
