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NRI

Feb 09, 2025


Category

Debt

AUM (Cr.)

13,834.70

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

753.60

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

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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 0.6 3.59 7.44 6.62 5.41 6.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.52 7.26 6.43 5.24 6.43
Category Rank 11/14 11/14 15/14 8/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,003.0769 0.04 2.34 4.61 3.95 49.15 0.25 5,000.00 invest
Franklin India Liquid Fund - UDP (G) 16.2741 0.04 7.44 6.59 5.46 2,109.31 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 16.2741 0.04 7.44 6.59 5.46 2,109.31 0.00 10,000.00 invest
JM Liquid Fund - (Bonus) 22.2231 0.04 7.22 6.47 5.29 2,940.53 0.00 1,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.10 6.94 6.10 4.89 2,109.31 0.00 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
T Bills-TBILL-91D Jan 31, 2025 3,200.78 20.79 0.00
Commercial Paper-N A B A R D Jan 31, 2025 1,930.27 12.53 25.83
Commercial Paper-Reliance Industr Jan 31, 2025 1,141.00 7.41 -30.11
Commercial Paper-Reliance Jio Jan 31, 2025 967.92 6.29 0.32
Certificate of Deposits-Union Bank (I) Jan 31, 2025 966.37 6.27 -20.22
Certificate of Deposits-Canara Bank Jan 31, 2025 719.24 4.66 0.31
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 645.29 4.19 -39.48
Certificate of Deposits-HDFC Bank Jan 31, 2025 545.99 3.54 0.31
Certificate of Deposits-Indian Bank Jan 31, 2025 520.93 3.39 0.31
Commercial Paper-Tata Steel Jan 31, 2025 448.43 2.91 0.31

latest news

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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