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BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Diamond Power Infra secures ne...
RPP Infra gains on bagging Rs ...
GTL Infrastructure Ltd leads l...
Balu Forge Industries Ltd lead...
Coal India sets up CIL Rajasth...

Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

Bandhan Liquid Fund - Regular (IDCW-Periodic) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

12 Jun 25 | 12:00 AM

1,357.98 0.13 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	136.86%	46.77%
Punjab Natl.Bank	57.16%	23.58%
N A B A R D	40.47%	32.67%
Bank of Baroda	39.93%	37.70%
HDFC Bank	29.96%	34.05%
ICICI Securities	16.24%	2.79%
Canara Bank	9.48%	14.64%
TREPS	8.59%	0.18%
Bajaj Finance	7.61%	2.16%
HDFC Securities	7.14%	5.38%
E X I M Bank	7.11%	0.72%
Axis Secur. Ltd	4.74%	2.69%
Tata Motors Fina	4.29%	2.13%
S I D B I	3.80%	0%
Indian Bank	3.78%	3.74%
Kotak Securities	3.57%	3.21%
Kotak Mah. Bank	3.32%	1.79%
L&T Finance Ltd	1.67%	2.87%
Barclays Invest	1.19%	0.18%
Godrej Industrie	0.72%	0%
Federal Bank	0.66%	0%
Titan Company	0.58%	0%
GSEC	0.58%	0%
Kotak Mahindra P	0.48%	0.72%
TBILL-182D	0.48%	0%
Bajaj Fin.Sec	0.47%	0%
CDMDF (Class A2)	0.35%	0.26%
GSEC	0.24%	0%
GSEC	0.24%	0%
Power Fin.Corpn.	0.04%	0%
C C I	0.00%	0.00%
Net CA & Others	-23.20%	-8.01%

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