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 Fund
Launch Date	02-Jul-01
Fund Manager	Harshal Joshi
Net Assets ()	13,625.91

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.58	1.83	3.55	7.19	6.88	5.44	5.55

Holdings
Company Name	Hold %
TBILL-91D	7.52
TREPS	6.04
Reliance Jio	5.50
N A B A R D	5.13
E X I M Bank	5.13
N A B A R D	3.84
Tata Steel	3.63
Axis Bank	3.62
L&T Finance Ltd	3.25
S I D B I	2.39
S I D B I	2.38
E X I M Bank	2.36
I O C L	2.18
Kotak Securities	2.18
Axis Secur. Ltd	1.83
Punjab Natl.Bank	1.81
Kotak Mahindra P	1.81
HDFC Securities	1.81
S I D B I	1.64
HDFC Bank	1.63
HDFC Bank	1.63
N A B A R D	1.47
Indian Bank	1.46
HDFC Bank	1.46
Canara Bank	1.46
Reliance Industr	1.46
Larsen & Toubro	1.45
Bank of India	1.45
Federal Bank	1.45
HDFC Securities	1.45
S I D B I	1.28
Kotak Mah. Bank	1.28
Bajaj Fin.Sec	1.27
Reliance Industr	1.10
HDFC Bank	1.10
Bank of Baroda	1.09
Rel. Retail Vent	1.09
Kotak Mah. Bank	0.90
LIC Housing Fin.	0.85
Bajaj Finance	0.73
HDFC Bank	0.73
Netwrk.18 Media	0.73
LIC Housing Fin.	0.73
Indian Bank	0.72
ICICI Securities	0.55
Bajaj Finance	0.55
TBILL-91D	0.54
Bajaj Housing	0.44
LIC Housing Fin.	0.40
Bank of Baroda	0.37
Axis Bank	0.37
S I D B I	0.37
Kotak Mah. Bank	0.37
Bajaj Fin.Sec	0.37
Bajaj Fin.Sec	0.36
Panatone Finvest	0.36
Natl. Hous. Bank	0.18
Kotak Mahindra P	0.18
N A B A R D	0.18
Sundaram Home	0.18
CDMDF (Class A2)	0.27
C C I	0.00
Net CA & Others	-0.06