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 ()	19,860.97

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	0.12	0.51	1.67	3.40	6.40	6.96	6.26	6.78

Holdings
Company Name	Hold %
HDFC Bank	6.03
Bajaj Finance	3.74
Union Bank (I)	3.59
Union Bank (I)	3.11
Punjab Natl.Bank	2.86
TBILL-91D	2.81
TBILL-91D	2.50
Union Bank (I)	2.50
Rel. Retail Vent	2.50
NTPC	2.49
S I D B I	2.49
Tata Capital	2.49
NTPC	2.48
Canara Bank	2.38
Bank of Baroda	2.24
N A B A R D	1.99
E X I M Bank	1.99
Bank of Baroda	1.87
Bank of Baroda	1.76
TBILL-91D	1.76
Canara Bank	1.75
TBILL-91D	1.74
TBILL-182D	1.71
TBILL-91D	1.53
TBILL-182D	1.50
TBILL-91D	1.38
HDFC Bank	1.38
Bajaj Fin.Sec	1.37
Axis Bank	1.25
TBILL-182D	1.25
E X I M Bank	1.25
ICICI Securities	1.25
Bajaj Finance	1.25
HDFC Bank	1.25
H P C L	1.24
NTPC	1.24
Axis Bank	1.13
HDFC Bank	1.12
Bank of Baroda	1.00
HDFC Bank	1.00
Axis Bank	1.00
N A B A R D	1.00
NTPC	1.00
TBILL-364D	1.00
Axis Bank	0.88
N A B A R D	0.75
Tata Capital	0.75
ICICI Securities	0.75
TBILL-91D	0.72
Kotak Securities	0.62
Titan Company	0.62
TBILL-364D	0.50
N A B A R D	0.50
PNB Housing	0.50
TBILL-91D	0.50
REC Ltd	0.50
Panatone Finvest	0.50
N A B A R D	0.50
Canara Bank	0.50
Rel. Retail Vent	0.50
HDFC Securities	0.50
Axis Bank	0.50
HDFC Securities	0.50
TBILL-182D	0.38
Aditya Birla Cap	0.38
Canara Bank	0.37
TREPS	0.28
HSBC Investdirec	0.25
Godrej Housing	0.25
Indian Bank	0.25
Bajaj Finance	0.25
ICICI Securities	0.25
Netwrk.18 Media	0.25
HDFC Securities	0.25
Natl. Hous. Bank	0.18
S I D B I	0.13
Power Fin.Corpn.	0.13
TBILL-364D	0.13
Power Fin.Corpn.	0.13
NTPC	0.13
Kotak Mah. Bank	0.12
Godrej Finance	0.12
TBILL-364D	0.12
S I D B I	0.12
TBILL-182D	0.03
TBILL-364D	0.03
Kotak Mah. Bank	0.02
Tamil Nadu 2026	0.01
CDMDF (Class A2)	0.23
C C I	0.00
Net CA & Others	-0.05