Bandhan Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 15 Nov 2024)

₹ 3023.3

0.57%

Invest now Compare Funds

Bandhan Liquid Reg-G

Invest now

Performance

6.19%3y Returns

0.02% 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

₹ 13,348 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 %
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	3.0%
National Housing Bank NCD 7.05 18/12/2024	1.8%
Others Mrgn Money	0.01%
Reserve Bank of India T-Bills 364-D 28/11/2024	3.32%
Reserve Bank of India T-Bills 364-D 07/11/2024	1.35%
Reserve Bank of India T-Bills 364-D 14/11/2024	3.36%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.18%
ICICI Securities Ltd CP 365-D 23/01/2025	0.18%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.45%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 12/12/2024	2.98%
Export-Import Bank Of India CP 162-D 06/12/2024	1.12%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.34%
ICICI Securities Ltd CP 91-D 11/11/2024	1.5%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	0.94%
HDFC Securities Ltd CP 91-D 11/11/2024	1.12%
Reliance Jio Infocomm Ltd CP 88-D 08/11/2024	2.43%
Kotak Securities Ltd CP 91-D 08/11/2024	0.56%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.11%
Reserve Bank of India T-Bills 91-D 21/11/2024	4.52%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	3.55%
Tata Capital Ltd CP 91-D 20/11/2024	2.99%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	1.87%
TMF Holdings Ltd CP 90-D 18/11/2024	0.75%
ICICI Securities Ltd CP 90-D 14/11/2024	0.37%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	1.49%
Export-Import Bank Of India CP 91-D 03/12/2024	3.72%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.86%
Tata Steel Ltd CP 90-D 04/12/2024	1.49%
Kotak Securities Ltd CP 91-D 03/12/2024	1.12%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.78%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.74%
Ultratech Cement Ltd CP 91-D 04/12/2024	2.23%
Larsen & Toubro Ltd CP 91-D 09/12/2024	1.86%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.49%
Bajaj Financial Securities Ltd CP 91-D 03/12/2024	1.49%
Grasim Industries Ltd CP 91-D 10/12/2024	1.49%
Kotak Mahindra Prime Ltd CP 87-D 02/12/2024	0.93%
HDFC Securities Ltd CP 91-D 02/12/2024	0.37%
Grasim Industries Ltd CP 180-D 03/12/2024	0.74%
Reliance Industries Ltd CP 76-D 26/12/2024	0.56%
Reliance Jio Infocomm Ltd CP 67-D 10/12/2024	2.6%
Axis Securities Ltd CP 91-D 24/01/2025	1.47%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025	1.47%
Reserve Bank of India T-Bills 91-D 16/01/2025	1.11%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 12/12/2024	0.74%
Bank Of Baroda CD 06/12/2024	1.49%
Canara Bank CD 04/12/2024	1.86%
Punjab National Bank CD 20/12/2024	3.9%
Punjab National Bank CD 01/01/2025	1.48%
HDFC Bank Ltd CD 30/01/2025	4.78%
Axis Bank Ltd CD 17/12/2024	0.74%
Canara Bank CD 16/12/2024	0.19%
Canara Bank CD 13/12/2024	1.11%
Export-Import Bank Of India CD 182-D 24/01/2025	0.37%
HDFC Bank Ltd CD 21/11/2024	1.87%
Punjab National Bank CD 21/11/2024	1.49%
HDFC Bank Ltd CD 06/12/2024	0.26%
Punjab National Bank CD 05/12/2024	0.93%
Union Bank of India CD 24/01/2025	1.11%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.18%
Kotak Mahindra Bank Ltd CD 16/01/2025	0.55%
HDFC Bank Ltd CD 27/12/2024	0.93%
Axis Bank Ltd CD 29/11/2024	3.91%
Axis Bank Ltd CD 28/11/2024	3.91%
Reverse Repo	0.0%
Net Payables	-1.06%

Sectors

Company	Allocation %
Others	0.68%
Services	5.04%
Construction	1.86%
Consumer Staples	0.94%
Energy	0.56%
Metals & Mining	1.49%
Materials	4.46%
Financial	78.08%
Communication	6.89%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 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.