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Net Change on 30-04-2025
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
Triparty Repo TRP_030425_VAL
Punjab National Bank **
National Bank For Agriculture and Rural Development **
Export Import Bank of India **
Bank of Baroda **
Bajaj Finance Limited **
Small Industries Dev Bank of India **
ICICI Securities Limited **
Axis Securities Limited **
Tata Motors Finance Limited **
HDFC Securities Limited **
Indian Bank **
Canara Bank **
HDFC Bank Limited **
L&T Finance Limited **
Kotak Mahindra Bank Limited **
7.8% HDFC Bank Limited **
Barclays Investments & Loans (India) Private Limited **
Kotak Securities Limited **
Godrej Industries Limited **
The Federal Bank Limited **
8.14% State Government Securities
7.75% Titan Company Limited **
7.8779% Kotak Mahindra Prime Limited **
182 Days Tbill
Bajaj Financial Securities Limited **
Corporate Debt Market Development Fund Class A2
8.15% State Government Securities
8.22% State Government Securities
8.7% Power Finance Corporation Limited **
Cash Margin - CCIL
Net Current Assets
Miscellaneous
30/04/2025
25/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
28/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
28/09/2023
31/08/2023
29/07/2023
01/07/2023
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
Unrated
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 ₹10,408.69 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 down ₹-7.73(-0.76%)yesterday to ₹1007.2264.
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.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013