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 ()	14,432.75

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

Latest Payouts
	Dividends	Bonus
Ratio	0.53597231999999995%	0.0
Date	30-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.48	3.28	6.99	7.06	5.65	6.45

Holdings
Company Name	Hold %
HDFC Bank	6.21
Rel. Retail Vent	5.18
E X I M Bank	3.80
Axis Bank	3.59
I O C L	3.45
L&T Finance Ltd	3.11
I O C L	3.10
TBILL-91D	3.09
Tata Capital	3.04
S I D B I	2.76
Kotak Securities	2.73
TBILL-91D	2.69
Reliance Industr	2.42
TBILL-182D	2.38
TREPS	2.31
TBILL-91D	2.18
N A B A R D	2.07
Bank of Baroda	2.07
Bajaj Finance	2.06
HDFC Securities	2.05
TBILL-91D	2.05
Axis Bank	1.93
TBILL-91D	1.76
Rel. Retail Vent	1.72
I O C L	1.71
Bank of Baroda	1.71
Tata Steel	1.71
Titan Company	1.56
TBILL-91D	1.55
I O C L	1.54
S I D B I	1.37
TBILL-91D	1.37
I O C L	1.37
Canara Bank	1.31
TBILL-182D	1.27
Reliance Jio	1.04
ICICI Securities	1.04
TBILL-91D	1.03
HDFC Securities	1.03
Titan Company	1.03
Kotak Mah. Bank	0.86
Canara Bank	0.69
HDFC Bank	0.69
LIC Housing Fin.	0.69
Axis Bank	0.69
Kotak Mahindra P	0.69
HDFC Bank	0.68
M & M Fin. Serv.	0.68
Tata Cap.Hsg.	0.52
Power Fin.Corpn.	0.52
Barclays Invest	0.51
Godrej Industrie	0.51
ICICI Securities	0.51
N A B A R D	0.35
S I D B I	0.17
Sundaram Finance	0.17
LIC Housing Fin.	0.17
TBILL-182D	0.10
Net CA & Others	1.15
CDMDF (Class A2)	0.26
C C I	0.00