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BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

03 Jul 25 | 12:00 AM

1,002.65 0.22 (0.02%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	29.73%	17.12%
TBILL-91D	19.92%	45.62%
N A B A R D	16.11%	40.47%
Bank of Baroda	14.40%	26.62%
Bajaj Finance	11.61%	22.83%
E X I M Bank	11.18%	14.22%
TREPS	8.82%	8.59%
S I D B I	6.42%	15.20%
HDFC Securities	5.76%	4.76%
Rel. Retail Vent	5.75%	0%
Axis Bank	5.63%	0%
I O C L	5.11%	0%
Canara Bank	4.50%	4.74%
Reliance Industr	4.49%	0%
Punjab Natl.Bank	4.32%	14.29%
Tata Steel	3.20%	0%
ICICI Securities	2.88%	4.06%
L&T Finance Ltd	2.87%	1.67%
Tata Capital	2.87%	0%
Kotak Mahindra P	2.24%	0.96%
Kotak Securities	1.92%	1.19%
LIC Housing Fin.	1.91%	0%
Reliance Jio	1.86%	0%
Bajaj Fin.Sec	1.76%	1.41%
Bank of India	1.28%	0%
Larsen & Toubro	1.28%	0%
Federal Bank	1.28%	0.66%
Kotak Mah. Bank	0.80%	1.66%
Netwrk.18 Media	0.64%	0%
Indian Bank	0.64%	1.89%
Net CA & Others	0.54%	-23.20%
Bajaj Housing	0.39%	0%
Panatone Finvest	0.32%	0%
CDMDF (Class A2)	0.24%	0.35%
Natl. Hous. Bank	0.16%	0%
Sundaram Home	0.16%	0%
ICICI Bank	0.03%	0%
C C I	0.01%	0.00%

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