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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

14,622.43

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

192.31

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) 0.57 3.48 6.78 4.61 5.08 5.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.72 4.56 5.04 5.64
Category Rank 14/14 16/14 10/14 12/14 14/14 14/14
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

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
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

latest news

Bandhan Core Equity Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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

Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...

Jul 26, 2023 11:17

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

Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...

Jun 26, 2023 10:12

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