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NRI

Dec 23, 2024

Category

Debt

AUM (Cr.)

13,773.88

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

386.42

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Apr 02, 2004

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (IDCW-D) 0.67 4.39 9.59 8.31 6.89 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7090 0.02 7.33 6.33 0.00 1,845.34 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 7.17 5.93 5.61 33,183.30 0.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Dec 15, 2024 2,149.55 11.75 6.34
Reverse Repo-TREPS Dec 15, 2024 2,094.75 11.46 11,968.21
Commercial Paper-N A B A R D Dec 15, 2024 1,698.86 9.30 85.96
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 1,610.39 8.81 20.30
Certificate of Deposits-HDFC Bank Dec 15, 2024 1,187.59 6.50 21.72
Certificate of Deposits-Bank of Baroda Dec 15, 2024 1,038.75 5.69 0.27
Certificate of Deposits-Canara Bank Dec 15, 2024 1,034.20 5.67 55.26
Commercial Paper-Reliance Jio Dec 15, 2024 689.38 3.77 15.06
NCD-HDFC Bank Dec 15, 2024 529.34 2.89 2,544.06
Commercial Paper-Tata Steel Dec 15, 2024 444.31 2.43 -10.36

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - Regular (IDCW-D)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com