Bandhan Liquid Fund - UD GT 3Yrs
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Liquid Fund - UD GT 3Yrs
AMC	Bandhan Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Jul-16
Fund Manager	Harshal Joshi
Net Assets ()	19,860.97

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Company Name	Hold %
HDFC Bank	6.03
Bajaj Finance	3.74
Union Bank (I)	3.59
Union Bank (I)	3.11
Punjab Natl.Bank	2.86
TBILL-91D	2.81
Union Bank (I)	2.50
Rel. Retail Vent	2.50
TBILL-91D	2.50
NTPC	2.49
S I D B I	2.49
Tata Capital	2.49
NTPC	2.48
Canara Bank	2.38
Bank of Baroda	2.24
E X I M Bank	1.99
N A B A R D	1.99
Bank of Baroda	1.87
Bank of Baroda	1.76
TBILL-91D	1.76
Canara Bank	1.75
TBILL-91D	1.74
TBILL-182D	1.71
TBILL-91D	1.53
TBILL-182D	1.50
HDFC Bank	1.38
TBILL-91D	1.38
Bajaj Fin.Sec	1.37
Bajaj Finance	1.25
HDFC Bank	1.25
Axis Bank	1.25
E X I M Bank	1.25
ICICI Securities	1.25
TBILL-182D	1.25
H P C L	1.24
NTPC	1.24
Axis Bank	1.13
HDFC Bank	1.12
HDFC Bank	1.00
Bank of Baroda	1.00
Axis Bank	1.00
NTPC	1.00
N A B A R D	1.00
TBILL-364D	1.00
Axis Bank	0.88
N A B A R D	0.75
ICICI Securities	0.75
Tata Capital	0.75
TBILL-91D	0.72
Titan Company	0.62
Kotak Securities	0.62
Canara Bank	0.50
Axis Bank	0.50
N A B A R D	0.50
N A B A R D	0.50
PNB Housing	0.50
REC Ltd	0.50
Panatone Finvest	0.50
HDFC Securities	0.50
HDFC Securities	0.50
Rel. Retail Vent	0.50
TBILL-364D	0.50
TBILL-91D	0.50
Aditya Birla Cap	0.38
TBILL-182D	0.38
Canara Bank	0.37
TREPS	0.28
Bajaj Finance	0.25
Indian Bank	0.25
ICICI Securities	0.25
HDFC Securities	0.25
Netwrk.18 Media	0.25
HSBC Investdirec	0.25
Godrej Housing	0.25
Natl. Hous. Bank	0.18
NTPC	0.13
S I D B I	0.13
Power Fin.Corpn.	0.13
Power Fin.Corpn.	0.13
TBILL-364D	0.13
Kotak Mah. Bank	0.12
S I D B I	0.12
Godrej Finance	0.12
TBILL-364D	0.12
TBILL-364D	0.03
TBILL-182D	0.03
Kotak Mah. Bank	0.02
Tamil Nadu 2026	0.01
CDMDF (Class A2)	0.23
C C I	0.00
Net CA & Others	-0.05