| Bandhan Liquid Fund - Direct (IDCW-D) |
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| Summary Info |
| Fund Name |
Bandhan Mutual Fund |
| Scheme Name |
Bandhan Liquid Fund - Direct (IDCW-D) |
| AMC |
Bandhan Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Harshal Joshi |
| Net Assets(Rs. cr) |
15367.16 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1001.67 |
| 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 |
0.02 % |
NA |
| Record Date |
12-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| 0.0062 |
0.0866 |
10.7249 |
3.1801 |
3.0152 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Bajaj Finance |
1.79 |
| NTPC |
0.33 |
| S I D B I |
0.16 |
| Kotak Mahindra P |
0.16 |
| Bajaj Finance |
0.25 |
| GSEC2026 |
1.46 |
| TBILL-91D |
6.32 |
| TBILL-364D |
0.97 |
| TREPS |
6.45 |
| S I D B I |
8.89 |
| Rel. Retail Vent |
7.77 |
| E X I M Bank |
4.53 |
| Bajaj Finance |
4.44 |
| Kotak Securities |
3.56 |
| Titan Company |
2.26 |
| HDFC Securities |
1.95 |
| M & M Fin. Serv. |
1.30 |
| Tata Steel |
0.97 |
| Cholaman.Inv.&Fn |
0.81 |
| Tata Capital |
0.65 |
| Bajaj Fin.Sec |
0.65 |
| Aditya Birla Cap |
0.48 |
| Godrej Industrie |
0.48 |
| Netwrk.18 Media |
0.32 |
| ICICI Securities |
0.32 |
| Sundaram Finance |
0.16 |
| Net CA & Others |
0.09 |
| Bank of Baroda |
11.38 |
| Punjab Natl.Bank |
9.36 |
| Axis Bank |
6.77 |
| HDFC Bank |
4.84 |
| Bank of India |
3.23 |
| Canara Bank |
3.23 |
| Indian Bank |
1.94 |
| E X I M Bank |
0.65 |
| N A B A R D |
0.32 |
| S I D B I |
0.32 |
| Union Bank (I) |
0.16 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.27 |
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