Jun 13, 2025
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 - UD LT 3Yrs | 0.59 | 3.6 | 7.3 | 7.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.54 | 7.16 | 6.84 |
| Category Rank | 11/15 | 15/15 | 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) | 1,001.5686 | 0.02 | 7.23 | 6.61 | 5.59 | 36,089.09 | 0.68 | 5,000.00 | invest |
| Unifi Liquid Fund - Regular (G) | 1,000.8890 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,109.8118 | 0.02 | 7.21 | 6.90 | 5.44 | 64,397.69 | 0.29 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.6012 | 0.02 | 7.05 | 6.81 | 5.53 | 64,397.69 | 0.29 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.23 | 10.45 | 9.97 | 7.26 | 44,545.61 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-L&T Finance Ltd | May 31, 2025 | 443.37 | 3.25 | 0.00 |
|
| Commercial Paper-Tata Steel | May 31, 2025 | 494.33 | 3.63 | 0.34 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 543.82 | 3.99 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 743.32 | 5.45 | 149.11 |
|
| T Bills-TBILL-91D | May 31, 2025 | 1,098.35 | 8.06 | -55.31 |
|
| Commercial Paper-Reliance Jio | May 31, 2025 | 749.35 | 5.50 | -14.05 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 1,421.47 | 10.44 | 0.30 |
|
| Reverse Repo-TREPS | May 31, 2025 | 822.33 | 6.04 | -8.06 |
|
| Commercial Paper-E X I M Bank | May 31, 2025 | 1,020.01 | 7.49 | 0.31 |
|
| Commercial Paper-HDFC Securities | May 31, 2025 | 443.79 | 3.26 | -0.39 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - UD LT 3Yrs |
| 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 |
