Bandhan Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Direct (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	10,408.69

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8964849999999998E-2%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.70	2.45	4.74	9.63	9.05	7.19	8.02

Holdings
Company Name	Hold %
TBILL-91D	12.17
Punjab Natl.Bank	4.57
Reliance Jio	4.56
Reverse Repo	4.26
E X I M Bank	4.25
N A B A R D	4.25
N A B A R D	3.18
Bank of Baroda	3.04
Reliance Industr	3.03
E X I M Bank	2.75
Punjab Natl.Bank	2.45
Bajaj Finance	2.44
Bank of Baroda	2.44
S I D B I	2.43
Punjab Natl.Bank	2.14
Bank of Baroda	2.13
S I D B I	1.98
Bajaj Finance	1.83
Axis Bank	1.53
ICICI Securities	1.53
Axis Secur. Ltd	1.52
TBILL-91D	1.52
N A B A R D	1.23
Tata Motors Fina	1.23
HDFC Bank	1.22
N A B A R D	1.22
Kotak Mahindra P	1.22
HDFC Securities	1.22
Reliance Industr	1.21
HDFC Bank	1.21
Canara Bank	1.21
Indian Bank	1.21
L&T Finance Ltd	1.07
Kotak Mah. Bank	1.06
HDFC Bank	0.92
TBILL-91D	0.92
Tata Motors Fina	0.91
Barclays Invest	0.77
Kotak Securities	0.76
Bajaj Finance	0.61
HDFC Bank	0.61
Bank of Baroda	0.61
Bank of Baroda	0.61
Union Bank (I)	0.61
N A B A R D	0.61
ICICI Securities	0.61
Tata Motors Fina	0.61
TREPS	0.50
Godrej Industrie	0.46
Bank of Baroda	0.46
Axis Bank	0.46
ICICI Securities	0.46
Federal Bank	0.42
Titan Company	0.37
GSEC	0.37
Kotak Mahindra P	0.31
HDFC Securities	0.31
TBILL-182D	0.31
Kotak Mah. Bank	0.30
Bank of Baroda	0.30
Canara Bank	0.30
Bajaj Fin.Sec	0.30
Bank of Baroda	0.15
GSEC	0.15
GSEC	0.15
Power Fin.Corpn.	0.03
CDMDF (Class A2)	0.22
Net CA & Others	0.19
C C I	0.01