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Net Change on 04-06-2023
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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
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 11-Jul-2016 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(0.02%)yesterday to ₹1.4663.
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