Bandhan Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Harshal Joshi
Net Assets ()	10,408.69

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

Latest Payouts
	Dividends	Bonus
Ratio	0.54844879000000002%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.74	1.88	3.67	7.40	6.84	5.47	6.46

Holdings
Company Name	Hold %
TBILL-91D	19.00
Punjab Natl.Bank	7.13
E X I M Bank	6.63
N A B A R D	6.63
N A B A R D	4.96
TREPS	4.80
Bank of Baroda	4.75
Bank of Baroda	3.82
Punjab Natl.Bank	3.82
Bajaj Finance	3.81
S I D B I	3.80
TREPS	3.79
Punjab Natl.Bank	3.34
Bank of Baroda	3.32
Bajaj Finance	2.85
ICICI Securities	2.39
TBILL-91D	2.38
Axis Secur. Ltd	2.37
Tata Motors Fina	1.91
N A B A R D	1.90
HDFC Securities	1.90
HDFC Bank	1.89
Canara Bank	1.89
Indian Bank	1.89
L&T Finance Ltd	1.67
Kotak Mah. Bank	1.66
HDFC Bank	1.44
Tata Motors Fina	1.43
TBILL-91D	1.43
Kotak Securities	1.19
Barclays Invest	1.19
Bajaj Finance	0.95
HDFC Bank	0.95
Bank of Baroda	0.95
ICICI Securities	0.95
Tata Motors Fina	0.95
Godrej Industrie	0.72
ICICI Securities	0.72
Federal Bank	0.66
Titan Company	0.58
GSEC	0.58
Canara Bank	0.48
E X I M Bank	0.48
Kotak Mahindra P	0.48
HDFC Securities	0.48
TBILL-182D	0.48
Bank of Baroda	0.47
Bajaj Fin.Sec	0.47
GSEC	0.24
GSEC	0.24
Power Fin.Corpn.	0.04
CDMDF (Class A2)	0.35
C C I	0.00
Net CA & Others	-23.20