Bandhan Liquid Fund - Regular (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Regular (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	21-Jun-11
Fund Manager	Harshal Joshi
Net Assets ()	15,466.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0773200000000003%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.52	1.75	3.52	7.11	6.89	5.46	6.88

Holdings
Company Name	Hold %
HDFC Bank	5.74
Rel. Retail Vent	4.79
TREPS	4.41
TBILL-91D	4.31
E X I M Bank	3.51
N A B A R D	3.39
Tata Steel	3.20
Axis Bank	3.20
I O C L	3.19
L&T Finance Ltd	2.87
Tata Capital	2.87
S I D B I	2.55
TBILL-91D	2.33
Reliance Industr	2.23
S I D B I	2.10
E X I M Bank	2.08
Kotak Securities	1.92
Bank of Baroda	1.92
N A B A R D	1.92
I O C L	1.92
Axis Bank	1.79
Bajaj Finance	1.61
Bajaj Finance	1.61
Kotak Mahindra P	1.60
HDFC Securities	1.60
S I D B I	1.45
HDFC Bank	1.44
HDFC Bank	1.44
Punjab Natl.Bank	1.44
Canara Bank	1.29
HDFC Bank	1.29
Reliance Industr	1.29
Federal Bank	1.28
Larsen & Toubro	1.28
HDFC Securities	1.28
Bank of India	1.28
Bajaj Fin.Sec	1.12
Reliance Industr	0.97
Rel. Retail Vent	0.96
Reliance Jio	0.96
ICICI Securities	0.96
Bank of Baroda	0.96
Canara Bank	0.96
Reliance Jio	0.90
Kotak Mah. Bank	0.80
LIC Housing Fin.	0.74
LIC Housing Fin.	0.65
Bajaj Finance	0.65
Indian Bank	0.64
Netwrk.18 Media	0.64
Axis Bank	0.64
Kotak Mahindra P	0.64
Bajaj Housing	0.39
LIC Housing Fin.	0.36
S I D B I	0.32
Bajaj Fin.Sec	0.32
Bajaj Fin.Sec	0.32
Panatone Finvest	0.32
LIC Housing Fin.	0.16
Natl. Hous. Bank	0.16
Sundaram Home	0.16
N A B A R D	0.06
ICICI Bank	0.03
Net CA & Others	0.54
CDMDF (Class A2)	0.24
C C I	0.01