Bandhan Liquid Fund - UR GT 3Yrs
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - UR GT 3Yrs
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-16
Fund Manager	Harshal Joshi
Net Assets ()	20,197.71

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Company Name	Hold %
HDFC Bank	5.98
TREPS	4.59
Bajaj Finance	3.71
Union Bank (I)	3.69
Union Bank (I)	3.33
Punjab Natl.Bank	2.84
TBILL-91D	2.71
GSEC2026	2.51
Rel. Retail Vent	2.48
S I D B I	2.47
NTPC	2.47
Tata Capital	2.47
Union Bank (I)	2.47
NTPC	2.46
Tata Capital	2.44
NTPC	2.32
Bank of Baroda	2.22
N A B A R D	1.98
E X I M Bank	1.97
HDFC Bank	1.96
TBILL-182D	1.93
HDFC Securities	1.71
Bajaj Finance	1.47
Bajaj Fin.Sec	1.36
TBILL-182D	1.35
Bank of Baroda	1.24
Axis Bank	1.24
NTPC	1.23
TBILL-91D	1.23
H P C L	1.23
S I D B I	1.23
TBILL-91D	1.23
Indian Bank	1.22
N A B A R D	1.22
Canara Bank	1.22
REC Ltd	1.22
HDFC Bank	1.11
Canara Bank	0.99
NTPC	0.99
N A B A R D	0.99
HDFC Securities	0.98
TBILL-91D	0.98
TBILL-182D	0.86
ICICI Securities	0.74
Bank of Baroda	0.73
Kotak Securities	0.73
Titan Company	0.73
TBILL-91D	0.72
Titan Company	0.62
TBILL-364D	0.62
Kotak Securities	0.62
Axis Bank	0.49
TBILL-91D	0.49
Canara Bank	0.49
Rel. Retail Vent	0.49
L&T Finance Ltd	0.49
PNB Housing	0.49
HDFC Securities	0.49
N A B A R D	0.49
PNB Housing	0.49
Axis Secur. Ltd	0.49
REC Ltd	0.49
HDFC Bank	0.37
Infina Finance	0.37
ICICI Bank	0.37
Canara Bank	0.37
Netwrk.18 Media	0.25
Godrej Housing	0.25
TBILL-364D	0.25
Bajaj Finance	0.24
Aditya Birla Cap	0.24
HDFC Bank	0.15
HDFC Bank	0.12
S I D B I	0.12
Bank of Baroda	0.12
Godrej Finance	0.12
Kotak Mah. Bank	0.12
S I D B I	0.12
Tamil Nadu 2026	0.01
CDMDF (Class A2)	0.23
C C I	0.00
Net CA & Others	-0.02