anubhai
Back OfficeBandhan Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Liquid Fund - Direct (IDCW-W) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Harshal Joshi |
| Net Assets(Rs. cr) | 17,503.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.37 | 1.35 | 2.82 | 6.49 | 7.04 | 5.80 | 6.73 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 12.99 |
| TBILL-364D | 2.09 |
| TREPS | 2.28 |
| E X I M Bank | 5.14 |
| Rel. Retail Vent | 5.12 |
| S I D B I | 4.98 |
| Bajaj Finance | 4.88 |
| I O C L | 4.88 |
| Reliance Jio | 4.30 |
| HDFC Securities | 3.41 |
| Kotak Securities | 3.11 |
| N A B A R D | 2.73 |
| Grasim Inds | 2.01 |
| Reliance Industr | 2.00 |
| Tata Steel | 1.43 |
| Godrej Consumer | 1.43 |
| UltraTech Cem. | 1.43 |
| Cholaman.Inv.&Fn | 1.28 |
| Jio Credit | 1.14 |
| Tata Capital | 1.13 |
| M & M Fin. Serv. | 1.13 |
| L&T Finance Ltd | 1.09 |
| Larsen & Toubro | 0.86 |
| Bajaj Fin.Sec | 0.85 |
| KOTAK MAHI. INV. | 0.72 |
| ICICI Securities | 0.71 |
| Netwrk.18 Media | 0.57 |
| Aditya Birla Cap | 0.57 |
| Godrej Industrie | 0.43 |
| Axis Secur. Ltd | 0.43 |
| Sundaram Finance | 0.29 |
| Godrej Propert. | 0.29 |
| Net CA & Others | -0.03 |
| HDFC Bank | 7.51 |
| Canara Bank | 4.42 |
| Union Bank (I) | 3.71 |
| Punjab Natl.Bank | 2.01 |
| Axis Bank | 1.88 |
| S I D B I | 1.88 |
| Bank of Baroda | 1.42 |
| E X I M Bank | 0.71 |
| Indian Bank | 0.29 |
| Kotak Mah. Bank | 0.28 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.22 |
