Bandhan Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Regular (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Jul-01
Fund Manager	Harshal Joshi
Net Assets ()	14,391.30

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10087304%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.60	3.26	6.90	6.92	5.51	5.91

Holdings
Company Name	Hold %
HDFC Bank	6.21
TREPS	6.07
Rel. Retail Vent	5.18
TBILL-91D	4.67
E X I M Bank	3.80
Tata Steel	3.47
I O C L	3.46
Rel. Retail Vent	3.29
Tata Capital	3.11
L&T Finance Ltd	3.11
I O C L	3.10
TBILL-91D	3.10
S I D B I	2.76
TBILL-91D	2.69
Axis Bank	2.43
Reliance Industr	2.42
TBILL-182D	2.38
TBILL-91D	2.18
Bank of Baroda	2.07
N A B A R D	2.07
Bajaj Finance	2.06
Axis Bank	1.94
Kotak Securities	1.74
Kotak Mahindra P	1.74
HDFC Securities	1.73
Rel. Retail Vent	1.72
Punjab Natl.Bank	1.56
TBILL-91D	1.55
HDFC Securities	1.38
Bajaj Fin.Sec	1.21
Canara Bank	1.04
ICICI Securities	1.04
Reliance Jio	1.04
Titan Company	1.03
HDFC Securities	1.03
TBILL-91D	1.03
Kotak Mah. Bank	0.87
LIC Housing Fin.	0.70
Bajaj Finance	0.69
HDFC Bank	0.69
Axis Bank	0.69
Indian Bank	0.69
Kotak Mahindra P	0.69
Netwrk.18 Media	0.69
TBILL-182D	0.59
I O C L	0.52
LIC Housing Fin.	0.38
N A B A R D	0.35
Panatone Finvest	0.35
KOTAK MAHI. INV.	0.35
Sundaram Finance	0.17
LIC Housing Fin.	0.17
Natl. Hous. Bank	0.17
Bajaj Fin.Sec	0.17
TBILL-182D	0.17
CDMDF (Class A2)	0.26
Net CA & Others	0.23
C C I	0.00