Bandhan Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - Regular (IDCW-D)
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Jul-01
Fund Manager	Harshal Joshi
Net Assets ()	20,197.71

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3770030000000001E-2%	0.0
Date	22-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.68	1.93	4.25	8.24	8.92	8.18	7.46

Holdings
Company Name	Hold %
HDFC Bank	5.98
TREPS	4.59
Bajaj Finance	3.71
Union Bank (I)	3.69
Union Bank (I)	3.33
Punjab Natl.Bank	2.84
TBILL-91D	2.71
GSEC2026	2.51
Rel. Retail Vent	2.48
S I D B I	2.47
NTPC	2.47
Tata Capital	2.47
Union Bank (I)	2.47
NTPC	2.46
Tata Capital	2.44
NTPC	2.32
Bank of Baroda	2.22
N A B A R D	1.98
E X I M Bank	1.97
HDFC Bank	1.96
TBILL-182D	1.93
HDFC Securities	1.71
Bajaj Finance	1.47
Bajaj Fin.Sec	1.36
TBILL-182D	1.35
Bank of Baroda	1.24
Axis Bank	1.24
S I D B I	1.23
NTPC	1.23
TBILL-91D	1.23
H P C L	1.23
TBILL-91D	1.23
Indian Bank	1.22
REC Ltd	1.22
Canara Bank	1.22
N A B A R D	1.22
HDFC Bank	1.11
N A B A R D	0.99
NTPC	0.99
Canara Bank	0.99
HDFC Securities	0.98
TBILL-91D	0.98
TBILL-182D	0.86
ICICI Securities	0.74
Bank of Baroda	0.73
Titan Company	0.73
Kotak Securities	0.73
TBILL-91D	0.72
Titan Company	0.62
TBILL-364D	0.62
Kotak Securities	0.62
TBILL-91D	0.49
Canara Bank	0.49
Rel. Retail Vent	0.49
HDFC Securities	0.49
REC Ltd	0.49
Axis Secur. Ltd	0.49
Axis Bank	0.49
N A B A R D	0.49
L&T Finance Ltd	0.49
PNB Housing	0.49
PNB Housing	0.49
HDFC Bank	0.37
ICICI Bank	0.37
Infina Finance	0.37
Canara Bank	0.37
Netwrk.18 Media	0.25
Godrej Housing	0.25
TBILL-364D	0.25
Bajaj Finance	0.24
Aditya Birla Cap	0.24
HDFC Bank	0.15
HDFC Bank	0.12
S I D B I	0.12
Bank of Baroda	0.12
Godrej Finance	0.12
Kotak Mah. Bank	0.12
S I D B I	0.12
Tamil Nadu 2026	0.01
CDMDF (Class A2)	0.23
C C I	0.00
Net CA & Others	-0.02