Bandhan Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 2983.21

0.57%

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Bandhan Liquid Reg-G

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Performance

5.94%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

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Fund size

₹ 12,792 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 Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.66%
Reserve Bank of India T-Bills 182-D 26/09/2024	2.65%
Cholamandalam Investment & Finance Company Ltd CP 183-D 23/10/2024	1.74%
National Housing Bank CP 156-D 26/09/2024	0.78%
Kotak Mahindra Prime Ltd Debenture 5.40 20/09/2024	0.59%
REC Ltd SR 191B NCD 6.99 30/09/2024	1.17%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	0.39%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.39%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	3.48%
HDFC Securities Ltd CP 91-D 11/11/2024	1.54%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.23%
Others Mrgn Money	0.02%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.74%
Reverse Repo	1.15%
Bank Of Baroda CD 05/11/2024	3.86%
Bank of India CD 20/11/2024	1.54%
HDFC Bank Ltd CD 21/11/2024	1.92%
Punjab National Bank CD 21/11/2024	1.54%
Bank Of Baroda CD 18/11/2024	3.08%
Indusind Bank Ltd CD 25/09/2024	0.78%
Reliance Jio Infocomm Ltd CP 88-D 08/11/2024	3.86%
Kotak Securities Ltd CP 91-D 08/11/2024	0.77%
Reserve Bank of India T-Bills 91-D 21/11/2024	4.62%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	3.65%
Tata Capital Ltd CP 91-D 20/11/2024	3.08%
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024	1.92%
TMF Holdings Ltd CP 90-D 18/11/2024	0.77%
ICICI Securities Ltd CP 90-D 14/11/2024	0.38%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.17%
Reserve Bank of India T-Bills 364-D 27/09/2024	1.36%
HDFC Bank Ltd CD 15/10/2024	1.94%
Union Bank of India CD 23/09/2024	3.11%
HDFC Bank Ltd CD 24/09/2024	1.95%
Union Bank of India CD 25/09/2024	2.72%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.58%
Reliance Retail Ventures Ltd CP 91-D 02/09/2024	4.3%
Small Industries Devp. Bank of India Ltd CP 91-D 12/09/2024	1.95%
Reserve Bank of India T-Bills 91-D 12/09/2024	1.56%
Tata Motors Finance Solutions Pvt Ltd CP 91-D 31/10/2024	1.54%
ICICI Securities Ltd CP 91-D 11/11/2024	1.54%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	0.96%
Net Payables	-0.19%
Canara Bank CD 13/09/2024	5.07%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.59%
Kotak Mahindra Prime Ltd Debenture 5.74 22/10/2024	0.19%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.66%
CDMDF Class A2	0.27%
Axis Bank Ltd CD 19/09/2024	0.39%
Titan Company Ltd CP 60-D 13/09/2024	1.56%
Reliance Retail Ventures Ltd CP 57-D 06/09/2024	2.73%
HDFC Securities Ltd CP 91-D 14/10/2024	1.55%
NTPC Ltd CP 91-D 25/10/2024	0.39%
Ultratech Cement Ltd CP 60-D 17/09/2024	1.56%
GOI Sec 22/10/2024	0.28%
Export-Import Bank Of India CD 91-D 12/11/2024	3.28%
Bank Of Baroda CD 29/10/2024	1.16%
Bank Of Baroda CD 21/10/2024	0.77%
Tata Capital Ltd CP 91-D 06/09/2024	0.35%
Cholamandalam Investment & Finance Company Ltd CP 89-D 03/09/2024	0.98%
Reserve Bank of India T-Bills 91-D 05/09/2024	4.69%
Godrej Consumer Products Ltd CP 91-D 18/09/2024	1.36%
ICICI Bank Ltd CD 18/09/2024	0.19%
Axis Bank Ltd CD 16/09/2024	0.19%

Sectors

Company	Allocation %
Others	1.25%
Services	10.68%
Construction	3.48%
Sovereign	0.28%
Energy	1.71%
Consumer Staples	2.32%
Materials	1.56%
Financial	73.30%
Consumer Discretionary	1.56%
Communication	3.86%

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

62
AUM

₹ 1,55,199 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

18
AUM

₹ 49,906 Cr
Highest Return

13.19%

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