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Portfolio Composition - Bandhan Liquid Fund

Fund Bandhan Liquid (P)
NAV
(Mar 27th, 2024)
1,247.80
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund Bandhan Liquid (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Liquid (P) 0.10% 0.55% 1.81% 3.54% 5.29% 7.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 3.02 0.02%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 738.16 4.37%
Canara Bank Finance - banks - public sector 689.04 4.08%
National Bank For Agriculture and Rural Development Finance - banks - public sector 689.39 4.08%
Export Import Bank of India Finance - banks - public sector 493.65 2.93%
HDFC Bank Limited Finance - banks - private sector 492.65 2.92%
Union Bank of India Finance - banks - public sector 493.52 2.92%
Canara Bank Finance - banks - public sector 442.62 2.62%
National Bank For Agriculture and Rural Development Finance - banks - public sector 393.45 2.33%
Axis Bank Limited Finance - banks - private sector 370.44 2.19%
National Bank For Agriculture and Rural Development Finance - banks - public sector 324.24 1.92%
Commercial paper
Small Industries Dev Bank of India 983.27 5.83%
Reliance Retail Ventures Limited 493.72 2.93%
Tata Capital Limited 494.09 2.93%
Bajaj Finance Limited Finance & investments 295.68 1.75%
Godrej Consumer Products Limited Personal care 249.80 1.48%
Bajaj Finance Limited Finance & investments 245.97 1.46%
Bajaj Housing Finance Limited 246.95 1.46%
Reliance Retail Ventures Limited 246.76 1.46%
Kotak Securities Limited 222.24 1.32%
Cholamandalam Investment and Finance Company Ltd Finance & investments 221.26 1.31%
Current assets
Net Current Assets 20.56 0.13%
Government securities
7.68% State Government Securities 50 0.30%
Non convertible debentures
7.69% National Bank For Agriculture and Rural Development Finance - banks - public sector 184.76 1.09%
5.79% REC Limited 89.98 0.53%
5.65% Bajaj Finance Limited 74.66 0.44%
Others
Corporate Debt Market Development Fund Class A2 28.37 0.17%
Treasury bill
91 Days Tbill 984.84 5.84%
91 Days Tbill 940.50 5.57%
91 Days Tbill 245.90 1.46%
91 Days Tbill 246.86 1.46%
182 Days Tbill 196.97 1.17%
Treps/reverse repo
Triparty Repo 1,927.75 11.42%
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