Sep 29, 2023
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 | 3.56 | 6.98 | 4.75 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 6.77 | 4.59 |
| Category Rank | 2/14 | 10/14 | 8/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-A) | 1,214.0260 | 0.04 | 6.65 | 4.48 | 0.00 | 48.85 | 0.25 | 5,000.00 | invest |
| ITI Liquid Fund - Regular (G) | 1,209.7284 | 0.04 | 6.48 | 4.42 | 0.00 | 48.85 | 0.25 | 5,000.00 | invest |
| Parag Parikh Liquid Fund - Regular (G) | 1,289.6221 | 0.03 | 6.43 | 4.42 | 4.73 | 1,803.06 | 0.00 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 4,532.9206 | 0.03 | 6.82 | 4.63 | 5.14 | 56,546.54 | 0.30 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.1070 | -88.86 | 6.24 | 4.41 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Sep 15, 2023 | 2,628.31 | 17.09 | -7.60 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 1,365.36 | 8.88 | 12.23 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 1,217.17 | 7.92 | 6.58 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2023 | 1,144.81 | 7.44 | -23.21 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 1,070.11 | 6.96 | -20.25 |
|
| Commercial Paper-Rel. Retail Vent | Sep 15, 2023 | 937.83 | 6.11 | 56.89 |
|
| Commercial Paper-Bajaj Finance | Sep 15, 2023 | 912.22 | 5.94 | 94.85 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2023 | 567.03 | 3.69 | 43.97 |
|
| Commercial Paper-Bajaj Housing | Sep 15, 2023 | 546.35 | 3.56 | 0.29 |
|
| Commercial Paper-Kotak Securities | Sep 15, 2023 | 494.09 | 3.21 | -0.46 |
|
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| 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 |
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