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Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

₹1.811324 Jul 2026

Chart

PlanNormal
Returns (6 months)6.837%
Expense ratio0.06%
Min Investment100
AUM15,800.35 Cr
Inception date11 Jul 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.62%
6.48%
6.84%
6.37%
6.96%
6.24%
6.09%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Bank of Baroda (23-Jul-2026)
Bank of Baroda (23-Jul-2026)
Bajaj Finance Ltd. -91D (01-Sep-2026)
Bajaj Finance Ltd. -91D (01-Sep-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Union Bank of India (24-Sep-2026)
Union Bank of India (24-Sep-2026)
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
91 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
91 Days Treasury Bill - 28-Aug-2026
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Union Bank of India (04-Sep-2026)
Union Bank of India (04-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Tata Capital Ltd -91D (07-Sep-2026)
Tata Capital Ltd -91D (07-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
91 Days Treasury Bill - 23-Jul-2026
91 Days Treasury Bill - 23-Jul-2026
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Export Import Bank of India -91D (22-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
HDFC Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
Bank of Baroda (07-Sep-2026)
Bank of Baroda (07-Sep-2026)
Canara Bank (01-Sep-2026)
Canara Bank (01-Sep-2026)
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 13-Aug-2026
Bajaj Financial Securities Ltd. -91D (15-Sep-2026)
Bajaj Financial Securities Ltd. -91D (15-Sep-2026)
91 Days Treasury Bill - 06-Aug-2026
91 Days Treasury Bill - 06-Aug-2026
Bajaj Finance Ltd. -91D (11-Aug-2026)
Bajaj Finance Ltd. -91D (11-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
Axis Bank Ltd. (18-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Aditya Birla Capital Ltd. -91D (18-Aug-2026)
Axis Bank Ltd. (01-Sep-2026)
Axis Bank Ltd. (01-Sep-2026)
ICICI Securities Ltd. -91D (31-Aug-2026)
ICICI Securities Ltd. -91D (31-Aug-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (23-Sep-2026)
Hindustan Petroleum Corporation Ltd. -90D (23-Sep-2026)
Bank of Baroda (12-Aug-2026)
Bank of Baroda (12-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
Bajaj Finance Ltd. -365D (16-Jul-2026)
Bajaj Finance Ltd. -365D (16-Jul-2026)
Bajaj Finance Ltd. -91D (05-Aug-2026)
Bajaj Finance Ltd. -91D (05-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
Kotak Securities Ltd -128D (13-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
Tata Capital Ltd. -91D (24-Aug-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
91 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill - 30-Jul-2026
Titan Company Ltd. -88D (04-Sep-2026)
Titan Company Ltd. -88D (04-Sep-2026)
Kotak Securities Ltd. -91D (17-Sep-2026)
Kotak Securities Ltd. -91D (17-Sep-2026)
182 Days Treasury Bill - 09-Jul-2026
182 Days Treasury Bill - 09-Jul-2026
364 Days Treasury Bill - 06-Aug-2026
364 Days Treasury Bill - 06-Aug-2026
Axis Bank Ltd. (10-Aug-2026)
Axis Bank Ltd. (10-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
HDFC Securities Ltd. -91D (11-Aug-2026)
Canara Bank (14-Aug-2026)
Canara Bank (14-Aug-2026)
ICICI Securities Ltd. -91D (12-Aug-2026)
ICICI Securities Ltd. -91D (12-Aug-2026)
Axis Bank Ltd. (10-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Canara Bank (14-Sep-2026)
Canara Bank (14-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
PNB Housing Finance Ltd. -91D (22-Sep-2026)
PNB Housing Finance Ltd. -91D (22-Sep-2026)
HDFC Securities Ltd. -91D (21-Sep-2026)
HDFC Securities Ltd. -91D (21-Sep-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
Canara Bank (15-Sep-2026)
Canara Bank (15-Sep-2026)
Godrej Properties Ltd. -91D (16-Jul-2026)
Godrej Properties Ltd. -91D (16-Jul-2026)
Indian Bank (10-Aug-2026)
Indian Bank (10-Aug-2026)
Bajaj Finance Ltd. -91D (13-Aug-2026)
Bajaj Finance Ltd. -91D (13-Aug-2026)
HSBC Investdirect Financial Services (India) Ltd. -91D (20-Aug-2026)
HSBC Investdirect Financial Services (India) Ltd. -91D (20-Aug-2026)
Network 18 Media & Investments Ltd. -91D (10-Sep-2026)
Network 18 Media & Investments Ltd. -91D (10-Sep-2026)
Godrej Housing Finance Ltd. -91D (23-Sep-2026)
Godrej Housing Finance Ltd. -91D (23-Sep-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
National Housing Bank 07.22% (23-Jul-2026)
National Housing Bank 07.22% (23-Jul-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-2026)
364 Days Treasury Bill - 30-Jul-2026
364 Days Treasury Bill - 30-Jul-2026
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Godrej Finance Ltd. -91D (16-Sep-2026)
Godrej Finance Ltd. -91D (16-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
364 Days Treasury Bill - 16-Jul-2026
364 Days Treasury Bill - 16-Jul-2026
182 Days Treasury Bill - 17-Jul-2026
182 Days Treasury Bill - 17-Jul-2026
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
07.85% Andhra Pradesh SDL - 13-Jul-2026
07.85% Andhra Pradesh SDL - 13-Jul-2026
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
7.56%
Certificate of Deposit
4.73%
Commercial Paper
4.69%
Cash & Cash Equivalents and Net Assets
3.97%
Certificate of Deposit
3.90%
Certificate of Deposit
3.59%
Treasury Bills
3.52%
Treasury Bills
3.14%
Commercial Paper
3.13%
Certificate of Deposit
3.13%
Commercial Paper
3.13%
Commercial Paper
3.13%
Commercial Paper
3.12%
Treasury Bills
2.84%
Certificate of Deposit
2.81%
Treasury Bills
2.52%
Commercial Paper
2.50%
Certificate of Deposit
2.35%
Certificate of Deposit
2.35%
Certificate of Deposit
2.19%
Treasury Bills
2.14%
Treasury Bills
1.89%
Commercial Paper
1.72%
Treasury Bills
1.57%
Commercial Paper
1.57%
Certificate of Deposit
1.57%
Certificate of Deposit
1.57%
Commercial Paper
1.57%
Certificate of Deposit
1.57%
Commercial Paper
1.56%
Commercial Paper
1.56%
Commercial Paper
1.56%
Commercial Paper
1.56%
Certificate of Deposit
1.26%
Certificate of Deposit
1.25%
Certificate of Deposit
1.25%
Commercial Paper
0.95%
Commercial Paper
0.94%
Commercial Paper
0.94%
Commercial Paper
0.94%
Commercial Paper
0.94%
Commercial Paper
0.94%
Certificate of Deposit
0.94%
Treasury Bills
0.91%
Commercial Paper
0.78%
Commercial Paper
0.78%
Treasury Bills
0.63%
Treasury Bills
0.63%
Certificate of Deposit
0.63%
Commercial Paper
0.63%
Certificate of Deposit
0.63%
Commercial Paper
0.63%
Certificate of Deposit
0.63%
Commercial Paper
0.63%
Certificate of Deposit
0.62%
Commercial Paper
0.62%
Commercial Paper
0.62%
Commercial Paper
0.62%
Commercial Paper
0.47%
Certificate of Deposit
0.47%
Certificate of Deposit
0.47%
Commercial Paper
0.32%
Certificate of Deposit
0.31%
Commercial Paper
0.31%
Commercial Paper
0.31%
Commercial Paper
0.31%
Commercial Paper
0.31%
Alternative Investment Fund
0.27%
Corporate Debt
0.22%
Corporate Debt
0.16%
Corporate Debt
0.16%
Corporate Debt
0.16%
Commercial Paper
0.16%
Corporate Debt
0.16%
Treasury Bills
0.16%
Certificate of Deposit
0.16%
Commercial Paper
0.16%
Certificate of Deposit
0.16%
Treasury Bills
0.03%
Treasury Bills
0.03%
Certificate of Deposit
0.03%
Government Securities
0.01%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-15.35%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Harshal Joshi
BS
Brijesh Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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