Nov 21, 2024
To generate optimal returns with high liquidity by investing in high quality money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Liquid Fund - UD GT 3Yrs | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| 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 |
| 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 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Liquid Fund - UD GT 3Yrs |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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