| NAV: 01 Jan 2025 | ₹1.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹11,686.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.72% |
HDFC Bank Ltd. | Financial | CD | 4.66% |
Reserve Bank of India | Financial | T-Bills | 3.94% |
Punjab National Bank | Financial | CD | 3.80% |
Export-Import Bank Of India | Financial | CP | 3.63% |
Bank Of Baroda | Financial | CD | 3.58% |
Punjab National Bank | Financial | CD | 3.58% |
Reserve Bank of India | Financial | T-Bills | 3.58% |
Canara Bank | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.57% |
L&T Finance Ltd. | Financial | CP | 2.86% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.54% |
Reliance Industries Ltd. | Energy | CP | 2.51% |
Ultratech Cement Ltd. | Construction | CP | 2.18% |
Tata Steel Ltd. | Metals & Mining | CP | 2.15% |
Bank Of Baroda | Financial | CD | 2.15% |
Tata Capital Ltd. | Financial | CP | 2.14% |
Bajaj Finance Ltd. | Financial | CP | 2.14% |
Larsen & Toubro Ltd. | Construction | CP | 1.81% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.81% |
HDFC Securities Ltd. | Financial | CP | 1.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.79% |
Reliance Retail Ventures Ltd. | Services | CP | 1.79% |
Bank Of Baroda | Financial | CD | 1.78% |
National Housing Bank | Financial | NCD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.61% |
Grasim Industries Ltd. | Construction | CP | 1.45% |
Tata Steel Ltd. | Metals & Mining | CP | 1.45% |
Reliance Retail Ventures Ltd. | Services | CP | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.45% |
Punjab National Bank | Financial | CD | 1.44% |
Panatone Finvest Ltd | Financial | CP | 1.44% |
Axis Securities Ltd. | Others | CP | 1.44% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Axis Securities Ltd. | Others | CP | 1.25% |
Canara Bank | Financial | CD | 1.09% |
Export-Import Bank Of India | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Union Bank of India | Financial | CD | 1.08% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Punjab National Bank | Financial | CD | 0.89% |
Grasim Industries Ltd. | Construction | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.71% |
TMF Holdings Ltd. | Financial | CP | 0.71% |
Reliance Industries Ltd. | Energy | CP | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.54% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Export-Import Bank Of India | Financial | CD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Panatone Finvest Ltd | Financial | CP | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.18% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
Canara Bank | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Brijesh ShahDec 2021 - PresentView details
Brijesh Shah
Dec 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
VS
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