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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

14,555.72

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

134.73

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Apr 02, 2004

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (IDCW-W) 0.61 3.7 7.22 5.66 5.09 5.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 4/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.01 5.33 5.72 36,518.03 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (G) 2,922.6718 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,002.9675 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.2698 0.02 7.29 5.70 5.21 3,790.28 0.00 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.11 5.67 5.22 13,929.36 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-S I D B I May 31, 2024 1,667.60 11.45 6.63
T Bills-TBILL-91D May 31, 2024 1,637.05 11.24 -15.25
T Bills-TBILL-182D May 31, 2024 1,371.30 9.42 56.51
Commercial Paper-N A B A R D May 31, 2024 1,280.46 8.80 3.09
Commercial Paper-Bajaj Finance May 31, 2024 1,108.92 7.62 141.79
Certificate of Deposits-Bank of Baroda May 31, 2024 910.61 6.26 118.00
Certificate of Deposits-HDFC Bank May 31, 2024 793.39 5.45 0.33
Commercial Paper-Rel. Retail Vent May 31, 2024 689.35 4.74 40.36
Certificate of Deposits-Axis Bank May 31, 2024 671.61 4.61 0.33
Certificate of Deposits-Canara Bank May 31, 2024 549.61 3.77 -59.17

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com