Sep 22, 2023
To generate optimal 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-W) | 0.57 | 3.48 | 6.78 | 4.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.45 | 6.72 | 4.56 |
| Category Rank | 14/14 | 16/14 | 10/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,123.3990 | 0.02 | 6.74 | 0.00 | 0.00 | 239.79 | 0.25 | 1,000.00 | invest |
| Tata Liquid Fund - Regular (G) | 3,632.9622 | 0.02 | 6.75 | 4.61 | 5.19 | 29,202.64 | 0.00 | 5,000.00 | invest |
| Mirae Asset Cash Management Fund (G) | 2,418.7024 | 0.02 | 6.82 | 4.69 | 5.20 | 10,334.52 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (Principal Units) | 1,126.9836 | 0.02 | 6.80 | 0.00 | 0.00 | 4,396.57 | 0.29 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.9600 | -88.86 | 6.78 | 4.59 | 5.19 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2023 | 2,844.60 | 19.45 | 70.40 |
|
| Commercial Paper-Larsen & Toubro | Aug 31, 2023 | 1,490.90 | 10.20 | 0.32 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 1,341.76 | 9.18 | 36,894.62 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2023 | 1,216.61 | 8.31 | -25.68 |
|
| Commercial Paper-S I D B I | Aug 31, 2023 | 1,142.06 | 7.81 | 4.66 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2023 | 597.75 | 4.09 | -42.86 |
|
| Commercial Paper-Bajaj Housing | Aug 31, 2023 | 544.78 | 3.72 | 82.99 |
|
| Commercial Paper-Kotak Securities | Aug 31, 2023 | 496.39 | 3.40 | 66.28 |
|
| Commercial Paper-Bajaj Finance | Aug 31, 2023 | 468.17 | 3.20 | 374.12 |
|
| NCD-HDFC Bank | Aug 31, 2023 | 430.37 | 2.94 | 79.62 |
|
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - Regular (IDCW-W) |
| 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 |
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