May 16, 2025
To generate optinal returns with high liquidity by investing in high quality money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Liquid Fund - Regular (IDCW-Periodic) | 0.5 | 3.51 | 7.18 | 6.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.52 | 7.17 | 6.78 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 16.5918 | 0.02 | 7.39 | 6.95 | 5.52 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 16.5918 | 0.02 | 7.39 | 6.95 | 5.52 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (G) | 3,899.7410 | 0.02 | 7.33 | 6.89 | 5.45 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.7437 | 0.02 | 7.33 | 6.97 | 5.40 | 2,002.44 | 0.00 | 10,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.4086 | -0.47 | 6.65 | 6.55 | 5.09 | 381.96 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 2,706.04 | 20.04 | 14.00 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 1,513.39 | 11.21 | 7.76 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,467.98 | 10.88 | 5.97 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2025 | 994.47 | 7.37 | 34.37 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 869.50 | 6.44 | 0.00 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 841.76 | 6.24 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 749.00 | 5.55 | -49.62 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2025 | 746.65 | 5.54 | -5.70 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 620.27 | 4.60 | 57.01 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 349.04 | 2.59 | -17.18 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-Periodic) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
