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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

13,348.48

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.25

Sharpe Ratio

119.34

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-W) 0.57 3.68 7.34 6.22 5.21 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 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
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-F) 1,028.0322 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Sundaram Liquid Fund (IDCW-W) 1,007.8472 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,152.5501 -0.13 7.30 6.16 5.23 12,782.74 0.00 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
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 1,336.72 9.38 28.39
Reverse Repo-TREPS Nov 15, 2024 1,089.09 7.65 226,274.41
Certificate of Deposits-Bank of Baroda Nov 15, 2024 987.15 6.94 396.90
Certificate of Deposits-HDFC Bank Nov 15, 2024 972.88 6.83 -15.06
Commercial Paper-Rel. Retail Vent Nov 15, 2024 919.85 6.46 36.91
T Bills-TBILL-364D Nov 15, 2024 884.82 6.21 -30.05
T Bills-TBILL-91D Nov 15, 2024 815.59 5.73 -19.60
Commercial Paper-E X I M Bank Nov 15, 2024 697.21 4.90 0.30
Commercial Paper-Reliance Jio Nov 15, 2024 597.47 4.20 -35.07
Commercial Paper-Tata Steel Nov 15, 2024 494.27 3.47 148.75

latest news

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

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - Regular (IDCW-W)
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