anubhai
Back OfficeBandhan Liquid Fund - UR GT 3Yrs
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - UR GT 3Yrs |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Jul-2016 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 17,503.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | -0.01 | 0.30 | 1.16 | 2.52 | 5.95 | 6.39 | 5.51 | 32.03 |
| Category Best | 6.16 | 1.27 | 2.99 | 8.13 | 57.36 | 21.89 | 14.40 | 10,226.98 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.43 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 1.57 |
| REC Ltd | 0.29 |
| Kotak Mahindra P | 0.14 |
| S I D B I | 0.14 |
| Bajaj Finance | 0.04 |
| TBILL-91D | 13.55 |
| TBILL-364D | 3.36 |
| TREPS | 5.05 |
| Reverse Repo | 3.46 |
| Rel. Retail Vent | 5.37 |
| E X I M Bank | 5.08 |
| S I D B I | 4.93 |
| Bajaj Finance | 4.86 |
| Kotak Securities | 3.11 |
| HDFC Securities | 3.10 |
| Reliance Industr | 2.00 |
| Titan Company | 1.97 |
| N A B A R D | 1.57 |
| Bajaj Fin.Sec | 1.41 |
| Cholaman.Inv.&Fn | 1.27 |
| Jio Credit | 1.14 |
| M & M Fin. Serv. | 1.13 |
| Tata Capital | 1.13 |
| Aditya Birla Cap | 0.98 |
| Larsen & Toubro | 0.86 |
| Tata Steel | 0.85 |
| ICICI Securities | 0.85 |
| L&T Finance Ltd | 0.79 |
| KOTAK MAHI. INV. | 0.71 |
| I O C L | 0.57 |
| Godrej Industrie | 0.43 |
| Godrej Propert. | 0.29 |
| Netwrk.18 Media | 0.28 |
| Sundaram Finance | 0.14 |
| Net CA & Others | 0.11 |
| Bank of Baroda | 7.67 |
| Punjab Natl.Bank | 5.21 |
| Canara Bank | 3.29 |
| Bank of India | 2.82 |
| HDFC Bank | 2.29 |
| Union Bank (I) | 2.14 |
| Indian Bank | 1.41 |
| E X I M Bank | 0.71 |
| Axis Bank | 0.71 |
| S I D B I | 0.42 |
| N A B A R D | 0.28 |
| Kotak Mah. Bank | 0.28 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.22 |
