Bandhan Liquid Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Liquid Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jul-2001
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 10408.69
Bandhan Liquid Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 3118.7654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Liquid Fund Regular G- NAV Chart
Bandhan Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.7 | 1.82 | 3.58 | 7.21 | 6.75 | 5.37 | 5.54 |
| Category Avg | 0.09 | 0.6 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.1 |
| Category Best | 0.61 | 6.53 | 7.72 | 9.59 | 13.84 | 11.26 | 8.13 | 114 |
| Category Worst | -1.63 | -4.37 | -3.12 | -3 | -0.02 | - | - | - |
Bandhan Liquid Fund Regular G- Latest Dividends
No Records Found
Bandhan Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 0.92 | 15000000 | 150.09 |
| NCD | Titan Company | -/- | 0.37 | 6000000 | 60.02 |
| NCD | Kotak Mahindra P | -/- | 0.31 | 5000000 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 440000 | 4.40 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.37 | 6000000 | 60.13 |
| Govt. Securities | GSEC | -/- | 0.15 | 2500000 | 25.05 |
| Govt. Securities | GSEC | -/- | 0.15 | 2500000 | 25.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 12.17 | 200000000 | 1,983.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.57 | 75000000 | 744.75 |
| Commercial Paper | Reliance Jio | -/- | 4.56 | 75000000 | 743.37 |
| Commercial Paper | N A B A R D | -/- | 4.25 | 70000000 | 693.21 |
| Commercial Paper | E X I M Bank | -/- | 4.25 | 70000000 | 693.17 |
| Commercial Paper | N A B A R D | -/- | 3.18 | 52500000 | 518.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.04 | 50000000 | 495.79 |
| Commercial Paper | Reliance Industr | -/- | 3.03 | 50000000 | 493.98 |
| Commercial Paper | E X I M Bank | -/- | 2.75 | 45000000 | 448.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 40000000 | 398.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.44 | 40000000 | 398.43 |
| Commercial Paper | Bajaj Finance | -/- | 2.44 | 40000000 | 397.82 |
| Commercial Paper | S I D B I | -/- | 2.43 | 40000000 | 396.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.14 | 35000000 | 348.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.13 | 35000000 | 346.99 |
| Certificate of Deposits | S I D B I | -/- | 1.98 | 32500000 | 321.92 |
| Commercial Paper | Bajaj Finance | -/- | 1.83 | 30000000 | 297.82 |
| Commercial Paper | ICICI Securities | -/- | 1.53 | 25000000 | 249.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 25000000 | 249.31 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.52 | 25000000 | 247.69 |
| T Bills | TBILL-91D | -/- | 1.52 | 25000000 | 248.27 |
| Commercial Paper | N A B A R D | -/- | 1.23 | 20000000 | 199.96 |
| Commercial Paper | Tata Motors Fina | -/- | 1.23 | 20000000 | 199.74 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.22 | 20000000 | 199.31 |
| Commercial Paper | HDFC Securities | -/- | 1.22 | 20000000 | 198.48 |
| Commercial Paper | N A B A R D | -/- | 1.22 | 20000000 | 198.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.22 | 20000000 | 198.60 |
| Certificate of Deposits | Indian Bank | -/- | 1.21 | 20000000 | 197.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 20000000 | 197.87 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 20000000 | 197.87 |
| Commercial Paper | Reliance Industr | -/- | 1.21 | 20000000 | 197.66 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.07 | 17500000 | 174.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.06 | 17500000 | 173.47 |
| T Bills | TBILL-91D | -/- | 0.92 | 15000000 | 149.31 |
| Commercial Paper | Tata Motors Fina | -/- | 0.91 | 15000000 | 149.05 |
| Commercial Paper | Barclays Invest | -/- | 0.77 | 12500000 | 124.70 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 12500000 | 124.48 |
| Commercial Paper | N A B A R D | -/- | 0.61 | 10000000 | 99.65 |
| Commercial Paper | Tata Motors Fina | -/- | 0.61 | 10000000 | 99.24 |
| Commercial Paper | ICICI Securities | -/- | 0.61 | 10000000 | 98.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.61 | 10000000 | 98.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 10000000 | 99.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 10000000 | 99.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 10000000 | 99.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 10000000 | 99.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 7500000 | 74.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 7500000 | 74.52 |
| Commercial Paper | ICICI Securities | -/- | 0.46 | 7500000 | 74.83 |
| Commercial Paper | Godrej Industrie | -/- | 0.46 | 7500000 | 74.79 |
| Certificate of Deposits | Federal Bank | -/- | 0.42 | 6920000 | 68.85 |
| Commercial Paper | HDFC Securities | -/- | 0.31 | 5000000 | 49.93 |
| T Bills | TBILL-182D | -/- | 0.31 | 5000000 | 49.77 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.30 | 5000000 | 49.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 5000000 | 49.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 5000000 | 49.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.30 | 5000000 | 49.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 2500000 | 24.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.26 | 0 | 694.98 |
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 81.65 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 25.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
