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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Liquid Fund - Direct (IDCW-W) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Harshal Joshi |
| Net Assets:(Rs in cr) |
15800.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
1007.97 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
8.74916 % |
NA |
| Record Date |
10-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0064 |
0.0680 |
5.7626 |
1.3516 |
5.8269 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| REC Ltd |
0.32 |
| Natl. Hous. Bank |
0.22 |
| Power Fin.Corpn. |
0.16 |
| S I D B I |
0.16 |
| Andhra Pradesh 2026 |
0.01 |
| TBILL-91D |
14.50 |
| TBILL-182D |
4.69 |
| TBILL-364D |
0.82 |
| TREPS |
3.98 |
| Bajaj Finance |
8.62 |
| NTPC |
4.68 |
| Tata Capital |
4.07 |
| Rel. Retail Vent |
3.76 |
| S I D B I |
3.13 |
| ICICI Securities |
3.13 |
| E X I M Bank |
2.50 |
| N A B A R D |
2.50 |
| Bajaj Fin.Sec |
1.72 |
| HDFC Securities |
1.72 |
| Kotak Securities |
1.72 |
| Aditya Birla Cap |
1.57 |
| H P C L |
1.56 |
| Titan Company |
0.78 |
| REC Ltd |
0.62 |
| PNB Housing |
0.62 |
| Godrej Propert. |
0.32 |
| Netwrk.18 Media |
0.31 |
| HSBC Investdirec |
0.31 |
| Godrej Housing |
0.31 |
| Godrej Finance |
0.16 |
| Net CA & Others |
-15.37 |
| HDFC Bank |
13.67 |
| Bank of Baroda |
11.15 |
| Union Bank (I) |
7.03 |
| Axis Bank |
6.12 |
| Canara Bank |
3.91 |
| Punjab Natl.Bank |
3.59 |
| Indian Bank |
0.31 |
| Kotak Mah. Bank |
0.19 |
| S I D B I |
0.16 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.27 |
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