Bandhan Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Direct (IDCW-W)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	15,043.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.11006003%	0.0
Date	18-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.55	3.45	7.15	7.08	5.59	6.76

Holdings
Company Name	Hold %
HDFC Bank	5.93
Rel. Retail Vent	4.95
TBILL-91D	4.45
E X I M Bank	3.63
Tata Steel	3.31
Axis Bank	3.31
I O C L	3.30
Rel. Retail Vent	3.14
TREPS	2.98
Tata Capital	2.97
L&T Finance Ltd	2.97
I O C L	2.96
TBILL-91D	2.95
S I D B I	2.64
TBILL-91D	2.41
Reliance Industr	2.31
S I D B I	2.16
Kotak Securities	1.99
N A B A R D	1.98
Bank of Baroda	1.98
Bajaj Finance	1.96
Axis Bank	1.85
Kotak Mahindra P	1.66
HDFC Securities	1.65
Rel. Retail Vent	1.64
E X I M Bank	1.49
Punjab Natl.Bank	1.49
I O C L	1.49
Union Bank (I)	1.33
HDFC Securities	1.32
Bajaj Fin.Sec	1.16
Reliance Jio	0.99
Canara Bank	0.99
Bank of Baroda	0.99
ICICI Securities	0.99
TBILL-91D	0.99
TBILL-182D	0.99
Titan Company	0.99
HDFC Securities	0.98
Reliance Jio	0.93
Kotak Mah. Bank	0.83
LIC Housing Fin.	0.76
LIC Housing Fin.	0.67
Bajaj Finance	0.67
HDFC Bank	0.66
Netwrk.18 Media	0.66
Indian Bank	0.66
Axis Bank	0.66
Kotak Mahindra P	0.66
TBILL-91D	0.63
TBILL-182D	0.56
Bajaj Housing	0.40
LIC Housing Fin.	0.37
S I D B I	0.33
Bajaj Fin.Sec	0.33
N A B A R D	0.33
Panatone Finvest	0.33
KOTAK MAHI. INV.	0.33
GSEC	0.23
GSEC	0.23
LIC Housing Fin.	0.17
GSEC	0.17
Sundaram Finance	0.17
Natl. Hous. Bank	0.17
N A B A R D	0.07
ICICI Bank	0.03
Net CA & Others	0.44
CDMDF (Class A2)	0.25
C C I	0.03