Bandhan Liquid Fund Direct Plan-idcw Monthly

• Sharpe Ratio: 3.87%
• Standard Deviation: 0.19%

As of Tue Mar 31, 2026, the total assets managed under Bandhan Liquid Fund Direct Plan-idcw Monthly stand at approximately ₹ 12,083.1 crore.

The Bandhan Liquid Fund Direct Plan-idcw Monthly has delivered the following short-term performance:

• 3 Months Return: 1.63%
• 6 Months Return: 3.39%

The historical growth of the Bandhan Liquid Fund Direct Plan-idcw Monthly is reflected through its CAGR returns:

• 3 Year CAGR: 6.96%
• 5 Year CAGR: 6.25%
• Return Since Launch: 6.78%

The portfolio of Bandhan Liquid Fund Direct Plan-idcw Monthly is distributed across different asset classes as follows:

• Debt Instruments: 111.38%

The Bandhan Liquid Fund Direct Plan-idcw Monthly is managed by Harshal Joshi, representing Bandhan Mutual Fund.

Top stock holdings of Bandhan Liquid Fund Direct Plan-idcw Monthly include:

• HDFC BANK LIMITED CD 11SEP26 – represents 1.00% of the portfolio
• CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 6.47% of the portfolio
• CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 9.31% of the portfolio
• HDFC BANK LIMITED CD 04DEC25 – represents 5.27% of the portfolio
• HDFC BANK LIMITED CD 10SEP25 – represents 6.57% of the portfolio
• HDFC BANK LIMITED CD 04DEC25 – represents 5.91% of the portfolio
• RELIANCE RETAIL VENTURES LIMITED 90D CP 04SEP25 – represents 5.48% of the portfolio
• RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26 – represents 1.00% of the portfolio
• RELIANCE JIO INFOCOMM LIMITED 62D CP 15DEC25 – represents 4.30% of the portfolio
• BANK OF BARODA CD 23JUL26 – represents 1.00% of the portfolio

Major sector exposures in Bandhan Liquid Fund Direct Plan-idcw Monthly are:

• Financial – accounts for 709.09% of the portfolio
• Diversified – accounts for 42.16% of the portfolio
• Energy & Utilities – accounts for 39.16% of the portfolio
• Materials – accounts for 19.95% of the portfolio
• Entities – accounts for 17.24% of the portfolio