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Net Change on 04-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 Days Tbill
Small Industries Dev Bank of India **
Reliance Industries Limited **
Punjab National Bank **
Reliance Retail Ventures Limited **
Axis Bank Limited **
National Bank For Agriculture and Rural Development **
Larsen & Toubro Limited **
L&T Finance Limited **
Tata Capital Financial Services Limited **
Bajaj Finance Limited **
Union Bank of India **
Indian Bank **
Triparty Repo
Reliance Retail Ventures Limited
Canara Bank **
National Bank For Agriculture and Rural Development
HDFC Bank Limited **
5.7% Bajaj Finance Limited **
5.4% Housing Development Finance Corporation Limited **
HDFC Securities Limited **
182 Days Tbill
364 Days Tbill
HDFC Bank Limited
7.62% State Government Securities
Kotak Securities Limited **
5.5% Kotak Mahindra Prime Limited **
5.1% Bajaj Housing Finance Limited **
Housing Development Finance Corporation Limited **
Bank of Baroda **
Mahindra & Mahindra Financial Services Limited **
Net Current Assets
Cash Margin - CCIL
Miscellaneous
31/05/2023
28/04/2023
30/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
29/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
31/03/2022
26/02/2022
29/01/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
29/05/2021
30/04/2021
27/03/2021
27/02/2021
29/01/2021
29/12/2020
26/11/2020
29/10/2020
29/09/2020
29/08/2020
29/07/2020
27/06/2020
29/05/2020
29/04/2020
28/03/2020
29/02/2020
29/01/2020
28/12/2019
29/11/2019
31/10/2019
28/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
29/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
28/09/2017
31/08/2017
30/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
28/12/2016
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
28/02/2016
29/01/2016
31/12/2015
29/11/2015
30/10/2015
27/09/2015
30/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
28/09/2014
28/08/2014
31/07/2014
29/06/2014
30/05/2014
30/04/2014
25/03/2014
27/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
26/09/2013
30/08/2013
31/07/2013
27/06/2013
30/05/2013
29/04/2013
21/03/2013
27/02/2013
30/01/2013
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
Sov
Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,318.79 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.
The NAV of Bandhan Liquid Fund ended up ₹0.18(0.02%)yesterday to ₹1008.03.
Among its top 3 holdings the fund has exposure to 91 Days Tbill, and
The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013