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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

11,186.87

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

379.21

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 12, 2016

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 - UR LT 3Yrs 0.62 3.62 7.26 5.32 5.17 5.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.53 7.06 5.14 5.05 5.85
Category Rank 14/14 9/14 13/14 9/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,002.9643 0.02 6.38 4.74 4.77 246.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.9609 0.02 7.01 4.91 4.93 246.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.8937 0.02 7.03 4.94 4.89 246.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,279.3824 0.02 7.00 4.94 4.90 246.96 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.26 11.30 6.30 5.84 38,638.26 0.34 10,000,000.00 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
Reverse Repo-TREPS Feb 15, 2024 2,248.17 15.73 106,721.92
T Bills-TBILL-91D Feb 15, 2024 2,223.99 15.55 54.98
Commercial Paper-Rel. Retail Vent Feb 15, 2024 1,214.18 8.49 35.52
Certificate of Deposits-Axis Bank Feb 15, 2024 1,038.16 7.25 60.98
Certificate of Deposits-Canara Bank Feb 15, 2024 671.68 4.70 0.26
Commercial Paper-Bajaj Finance Feb 15, 2024 668.22 4.67 -51.20
Commercial Paper-Tata Capital Feb 15, 2024 490.56 3.43 0.00
Commercial Paper-E X I M Bank Feb 15, 2024 490.52 3.43 0.00
Commercial Paper-HDFC Securities Feb 15, 2024 445.81 3.12 0.33
Certificate of Deposits-Bank of Baroda Feb 15, 2024 393.01 2.75 43.31

latest news

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

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

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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

Bandhan Mutual Fund has announced 28 December 2023 as the record date for d...

Dec 27, 2023 10:58

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - UR 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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com