Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	111.38%	90.56%	109.21%	122.42%	92.04%	93.46%
Others (incl. cash)	-11.38%	9.44%	-9.21%	-22.42%	7.96%	6.54%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.56%

Top 5 Holdings %

24.48%

Top 10 Holdings %

40.52%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.43%

AUM

₹15,800 Cr

Expense Ratio

0.07%

Since Inception

6.78%

Max Drawdown

-0.00%

Sharpe Ratio

4.78

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	12,10,00,000	1,195.03	7.56%	-
Bank Of Baroda	Financial	7,50,00,000	747.22	4.73%	-
Bajaj Finance Ltd.	Financial	7,50,00,000	741.54	4.69%	-
Union Bank of India	Financial	6,25,00,000	616.08	3.90%	-
Punjab National Bank	Financial	5,75,00,000	567.65	3.59%	-
Reserve Bank of India	Financial	5,60,00,000	556.02	3.52%	3.38%↑
Reserve Bank of India	Financial	5,00,00,000	495.89	3.14%	0.29%↑
Reliance Retail Ventures Ltd.	Services	5,00,00,000	494.55	3.13%	-
Union Bank of India	Financial	5,00,00,000	494.53	3.13%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	493.99	3.13%	-
Tata Capital Ltd.	Financial	5,00,00,000	493.89	3.13%	-
NTPC Ltd.	Energy	5,00,00,000	492.84	3.12%	-
Reserve Bank of India	Financial	4,50,00,000	448.61	2.84%	1.12%↑
Bank Of Baroda	Financial	4,50,00,000	444.24	2.81%	-
Reserve Bank of India	Financial	4,00,00,000	397.56	2.52%	0.23%↑
Export-Import Bank Of India	Financial	4,00,00,000	394.34	2.50%	-
HDFC Bank Ltd.	Financial	3,75,00,000	371.73	2.35%	0.21%↑
Bank Of Baroda	Financial	3,75,00,000	370.73	2.35%	-
Canara Bank	Financial	3,50,00,000	346.31	2.19%	-
Reserve Bank of India	Financial	3,40,00,000	338.26	2.14%	1.05%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	90.23%	70.51%
SOV	20.02%	19.28%
AAA	0.85%	5.43%
Others	0.27%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-11.38%	0.65%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	7.56%
Bank Of Baroda	Certificate of Deposit	0.00%	23/07/2026	FITCH A1+	4.73%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	4.69%
Union Bank of India	Certificate of Deposit	0.00%	24/09/2026	ICRA A1+	3.90%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	3.59%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	3.52%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	3.14%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	3.13%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	3.13%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	3.13%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	3.13%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	3.12%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	2.84%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	2.81%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	2.52%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	2.50%
Bank Of Baroda	Certificate of Deposit	0.00%	07/09/2026	FITCH A1+	2.35%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL A1+	2.35%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.19%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	2.14%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	1.89%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	1.72%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.57%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	1.57%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	1.57%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	1.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	20/08/2026	CRISIL A1+	1.57%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	1.57%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	1.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.56%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	1.56%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.56%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	1.26%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.25%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.25%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 16/07/2026	ICRA A1+	0.95%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.94%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.94%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.94%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	ICRA A1+	0.94%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	ICRA A1+	0.94%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	0.94%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.91%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	CARE A1+	0.78%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	17/09/2026	ICRA A1+	0.78%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.63%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.63%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.63%
Reserve Bank of India	Treasury Bills	0.00%	182-D 09/07/2026	SOV	0.63%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.63%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	0.63%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.63%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.63%
HDFC Securities Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.62%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.62%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	22/09/2026	CRISIL A1+	0.62%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	0.62%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.47%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.47%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.47%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 16/07/2026	ICRA A1+	0.32%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.31%
Indian Bank	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.31%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	0.31%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CARE A1+	0.31%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.31%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	CRISIL AAA	0.22%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	0.16%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	ICRA A1+	0.16%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.16%
REC Ltd.	Debenture	7.70%	31/08/2026	ICRA AAA	0.16%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	0.16%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.16%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	0.16%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.16%
Godrej Finance Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.16%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.03%
Reserve Bank of India	Treasury Bills	0.00%	364-D 16/07/2026	SOV	0.03%
Reserve Bank of India	Treasury Bills	0.00%	182-D 17/07/2026	SOV	0.03%
Andhra Pradesh State	State Development Loan	7.85%	13/07/2026	SOV	0.01%
Others	CBLO	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Bandhan Liquid Fund Direct Plan-Growth?

The top holdings of Bandhan Liquid Fund Direct Plan-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (7.56%), Bank Of Baroda (4.73%), Bajaj Finance Ltd. (4.69%), Union Bank of India (3.90%), Punjab National Bank (3.59%). These top 5 stocks together account for 24.48% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Liquid Fund Direct Plan-Growth hold in its portfolio?

Bandhan Liquid Fund Direct Plan-Growth holds 82 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Liquid Fund Direct Plan-Growth?

The sector allocation of Bandhan Liquid Fund Direct Plan-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Liquid Fund Direct Plan-Growth?

As of 30 Jun 2026, Bandhan Liquid Fund Direct Plan-Growth has 0.00% allocated to equity, and 111.38% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Liquid Fund Direct Plan-Growth?

The market cap allocation of Bandhan Liquid Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Liquid Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of Bandhan Liquid Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Liquid Fund Direct Plan-Growth?

As of 30 Jun 2026, Bandhan Liquid Fund Direct Plan-Growth's debt portfolio has 0.85% in AAA-rated instruments, - in AA-rated, and 20.02% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Liquid Fund Direct Plan-Growth?

The latest portfolio disclosure for Bandhan Liquid Fund Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

111.38%

90.56%

109.21%

122.42%

92.04%

93.46%

Others (incl. cash)

-11.38%

9.44%

-9.21%

-22.42%

7.96%

6.54%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

12,10,00,000

1,195.03

7.56%

Bank Of Baroda

Financial

7,50,00,000

747.22

4.73%

Bajaj Finance Ltd.

Financial

7,50,00,000

741.54

4.69%

Union Bank of India

Financial

6,25,00,000

616.08

3.90%

Punjab National Bank

Financial

5,75,00,000

567.65

3.59%

Reserve Bank of India

Financial

5,60,00,000

556.02

3.52%

3.38%↑

Reserve Bank of India

Financial

5,00,00,000

495.89

3.14%

0.29%↑

Reliance Retail Ventures Ltd.

Services

5,00,00,000

494.55

3.13%

Union Bank of India

Financial

5,00,00,000

494.53

3.13%

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

493.99

3.13%

Tata Capital Ltd.

Financial

5,00,00,000

493.89

3.13%

NTPC Ltd.

Energy

5,00,00,000

492.84

3.12%

Reserve Bank of India

Financial

4,50,00,000

448.61

2.84%

1.12%↑

Bank Of Baroda

Financial

4,50,00,000

444.24

2.81%

Reserve Bank of India

Financial

4,00,00,000

397.56

2.52%

0.23%↑

Export-Import Bank Of India

Financial

4,00,00,000

394.34

2.50%

HDFC Bank Ltd.

Financial

3,75,00,000

371.73

2.35%

0.21%↑

Bank Of Baroda

Financial

3,75,00,000

370.73

2.35%

Canara Bank

Financial

3,50,00,000

346.31

2.19%

Reserve Bank of India

Financial

3,40,00,000

338.26

2.14%

1.05%↑

Rating

Fund