Bandhan Liquid Regular-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 2909.56

0.69%

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Bandhan Liquid Regular-G

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Performance

5.48%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,444 Cr
Plan

REGULAR
Launch date

1 Apr 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF194K01VX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
L&T Finance Ltd CP 364-D 30/05/2024	0.47%
Bajaj Finance Ltd CP 91-D 21/05/2024	2.84%
Bajaj Finance Ltd CP 91-D 29/05/2024	2.36%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024	6.63%
Tata Capital Ltd CP 91-D 09/05/2024	4.75%
Reliance Retail Ventures Ltd CP 91-D 17/05/2024	2.37%
Bajaj Housing Finance Ltd CP 90-D 13/05/2024	2.37%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024	4.74%
Kotak Securities Ltd CP 91-D 10/05/2024	2.14%
ICICI Securities Ltd CP 91-D 09/05/2024	1.66%
Bajaj Finance Ltd CP 91-D 15/05/2024	1.9%
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024	2.13%
Mahindra & Mahindra Financial Services Ltd CP 364-D 24/05/2024	0.24%
Kotak Securities Ltd CP 91-D 24/04/2024	1.67%
HDFC Securities Ltd CP 91-D 18/04/2024	1.91%
Bajaj Finance Ltd Debenture 5.65 10/05/2024	0.72%
Reserve Bank of India T-Bills 91-D 23/05/2024	2.37%
Reserve Bank of India T-Bills 91-D 09/05/2024	9.03%
Reserve Bank of India T-Bills 182-D 06/06/2024	1.89%
Reserve Bank of India T-Bills 91-D 06/06/2024	9.46%
Reserve Bank of India T-Bills 91-D 13/06/2024	2.36%
Repo	4.8%
Net Payables	-23.8%
Canara Bank CD 17/05/2024	1.66%
HDFC Bank Ltd CD 04/06/2024	0.47%
Canara Bank CD 04/06/2024	4.25%
Canara Bank CD 05/06/2024	0.47%
HDFC Bank Ltd CD 14/06/2024	3.3%
CDMDF Class A2	0.27%
Indusind Bank Ltd CD 11/06/2024	1.18%
Bank Of Baroda CD 17/05/2024	2.37%
Canara Bank CD 30/05/2024	6.62%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	1.77%
HDFC Bank Ltd CP 364-D 28/05/2024	1.42%
Sundaram Finance Ltd CP 365-D 07/06/2024	1.18%
Bajaj Finance Ltd CP 91-D 10/06/2024	1.18%
Mahindra & Mahindra Financial Services Ltd CP 91-D 03/06/2024	1.89%
National Bank For Agriculture & Rural Development CP 91-D 03/06/2024	3.78%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	9.45%
Export-Import Bank Of India CP 91-D 31/05/2024	7.09%
Others Mrgn Money	0.0%
Axis Bank Ltd CD 13/05/2024	3.56%
Export-Import Bank Of India CD 91-D 16/05/2024	2.13%
HDFC Bank Ltd CD 364-D 21/05/2024	0.95%

Sectors

Company	Allocation %
Services	10.92%
Others	-18.73%
Financial	107.81%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Harshal Joshi

Funds Offered

17
AUM

₹ 44,305 Cr
Highest Return

15.4%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now