Bandhan Liquid Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	18,891.89

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.45	1.48	3.18	6.44	6.87	6.40	6.76

Holdings
Company Name	Hold %
GSEC2026	5.41
TREPS	5.29
Reverse Repo	4.75
HDFC Bank	3.41
E X I M Bank	3.14
Canara Bank	2.89
Bajaj Finance	2.89
NTPC	2.63
UltraTech Cem.	2.62
TREPS	2.45
Tata Capital	2.37
Rel. Retail Vent	2.36
Axis Bank	2.10
Union Bank (I)	2.10
E X I M Bank	1.83
N A B A R D	1.82
Union Bank (I)	1.58
Tata Capital	1.57
Bank of Baroda	1.57
TBILL-182D	1.45
HDFC Securities	1.45
Axis Bank	1.44
TBILL-91D	1.44
Bajaj Fin.Sec	1.43
Rel. Retail Vent	1.32
TBILL-182D	1.32
Indian Bank	1.32
Rel. Retail Vent	1.32
N A B A R D	1.31
Bajaj Finance	1.31
N A B A R D	1.31
REC Ltd	1.31
Canara Bank	1.31
Indian Bank	1.31
Reliance Industr	1.31
L&T Finance Ltd	1.18
NTPC	1.18
Kotak Securities	1.05
Bank of Baroda	1.05
HDFC Securities	1.05
Axis Bank	1.04
HDFC Bank	0.92
Bank of Baroda	0.92
Axis Bank	0.92
Kotak Securities	0.79
Rel. Retail Vent	0.79
GSEC2026	0.79
Titan Company	0.79
Bajaj Finance	0.66
NTPC	0.66
Sundaram Finance	0.66
REC Ltd	0.53
PNB Housing	0.53
Federal Bank	0.53
S I D B I	0.52
S I D B I	0.52
Canara Bank	0.52
Axis Secur. Ltd	0.52
HSBC Investdirec	0.42
Infina Finance	0.40
E X I M Bank	0.39
Bajaj Fin.Sec	0.39
TBILL-364D	0.39
Bank of Baroda	0.34
I R F C	0.27
Gujarat SDL 2026	0.27
Godrej Propert.	0.26
Kotak Securities	0.26
Sundaram Finance	0.26
LIC Housing Fin.	0.26
ICICI Securities	0.26
ICICI Securities	0.26
REC Ltd	0.16
HDFC Bank	0.13
Bajaj Finance	0.13
Axis Bank	0.13
Axis Bank	0.13
Kotak Mahindra P	0.13
Bank of Baroda	0.13
Indian Bank	0.13
Canara Bank	0.13
Canara Bank	0.13
Tata Capital	0.13
Kotak Mah. Bank	0.08
Sundaram Finance	0.01
Net CA & Others	1.20
CDMDF (Class A2)	0.24
C C I	0.02