Bandhan Liquid Fund - UR LT 3Yrs
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - UR LT 3Yrs
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-16
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.45	1.54	3.34	7.05	7.06	5.62	6.06

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