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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.69
CP/CD 81.74
Current Asset 0.09
GOI Securities 1.46
Other 0.27
Treasury Bill 7.29
Trep 6.46
 
Concentration Analysis
Top 5 Holdings 39.14%
Top 10 Holdings 59.65%
Top 25 Holdings 84.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.74
SOV 8.75
Cash 6.55
AAA 2.69
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020226_VAL 6.45
Bank of Baroda 4.85
Punjab National Bank 4.36
Axis Bank Limited 4.19
Bank of India 3.23
HDFC Bank Limited 3.23
Export Import Bank of India 3.23
Small Industries Dev Bank of India 3.23
Bank of Baroda 2.59
Bank of Baroda 2.58
Canara Bank 2.58
Axis Bank Limited 2.42
Bajaj Finance Limited 2.33
Reliance Retail Ventures Limited 2.27
Reliance Retail Ventures Limited 2.27
Punjab National Bank 2.26
91 Days Tbill (MD 27/03/2026) 2.26
Titan Company Limited 2.26
91 Days Tbill (MD 05/03/2026) 2.11
Bajaj Finance Limited 2.11
Small Industries Dev Bank of India 2.10
91 Days Tbill (MD 06/02/2026) 1.95
HDFC Securities Limited 1.95
8% Bajaj Finance Limited 1.79
Small Industries Dev Bank of India 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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