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Portfolio Composition - Bandhan Liquid Fund - Unclaimed Redemption More than Three Years
| Fund | Bandhan LiqURMore3Y (G) |
|---|---|
| NAV (Apr 22nd, 2024) |
 1 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 12th, 2016 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | Bandhan LiqURMore3Y (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| 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 LiqURMore3Y (G) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.01 | 0% | |
| Certificate of deposits | |||
| Export Import Bank of India | Finance - banks - public sector | 740.87 | 7.09% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 692.04 | 6.63% |
| Canara Bank | Finance - banks - public sector | 691.56 | 6.62% |
| Canara Bank | Finance - banks - public sector | 444.14 | 4.25% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 394.82 | 3.78% |
| Axis Bank Limited | Finance - banks - private sector | 371.77 | 3.56% |
| HDFC Bank Limited | Finance - banks - private sector | 344.72 | 3.30% |
| Bank of Baroda | Finance - banks - public sector | 247.64 | 2.37% |
| Export Import Bank of India | Finance - banks - public sector | 222.95 | 2.13% |
| Canara Bank | Finance - banks - public sector | 173.35 | 1.66% |
| Commercial paper | |||
| Small Industries Dev Bank of India | 986.69 | 9.45% | |
| Tata Capital Limited | 495.91 | 4.75% | |
| Reliance Retail Ventures Limited | 495.40 | 4.74% | |
| Bajaj Finance Limited | Finance & investments | 296.82 | 2.84% |
| Bajaj Housing Finance Limited | 247.75 | 2.37% | |
| Reliance Retail Ventures Limited | 247.59 | 2.37% | |
| Bajaj Finance Limited | Finance & investments | 246.93 | 2.36% |
| Kotak Securities Limited | 223.09 | 2.14% | |
| Cholamandalam Investment and Finance Company Ltd | Finance & investments | 222.08 | 2.13% |
| HDFC Securities Limited | 199.27 | 1.91% | |
| Current assets | |||
| Net Current Assets | -2,486.08 | -23.80% | |
| Non convertible debentures | |||
| 7.69% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 184.86 | 1.77% |
| 5.65% Bajaj Finance Limited | 74.79 | 0.72% | |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 28.42 | 0.27% | |
| Treasury bill | |||
| 91 Days Tbill | 987.72 | 9.46% | |
| 91 Days Tbill | 943.42 | 9.03% | |
| 91 Days Tbill | 247.63 | 2.37% | |
| 91 Days Tbill | 246.61 | 2.36% | |
| 182 Days Tbill | 197.54 | 1.89% | |
| Treps/reverse repo | |||
| Triparty Repo | 329.86 | 3.16% | |
| Triparty Repo | 171.42 | 1.64% | |
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Source: Dion Global Solutions Ltd
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