Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	104.45%	111.38%	90.56%	109.21%	122.42%	92.04%
Others (incl. cash)	-4.45%	-11.38%	9.44%	-9.21%	-22.42%	7.96%
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 %

6.31%

Top 5 Holdings %

20.24%

Top 10 Holdings %

33.62%

Modified Duration

0.11 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.32%

AUM

₹19,031 Cr

Expense Ratio

0.07%

Since Inception

6.78%

Max Drawdown

-0.00%

Sharpe Ratio

5.08

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	1,201.36	6.31%	-1.25%↓
Bajaj Finance Ltd.	Financial	7,50,00,000	745.74	3.92%	-0.77%↓
Union Bank of India	Financial	7,25,00,000	715.18	3.76%	-
Union Bank of India	Financial	6,25,00,000	619.11	3.25%	-0.65%↓
Punjab National Bank	Financial	5,75,00,000	570.56	3.00%	-0.59%↓
Reserve Bank of India	Financial	5,60,00,000	558.49	2.93%	-0.59%↓
Reserve Bank of India	Financial	5,00,00,000	498.09	2.62%	-0.52%↓
Union Bank of India	Financial	5,00,00,000	497.06	2.61%	-0.52%↓
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	496.68	2.61%	-0.52%↓
Reliance Retail Ventures Ltd.	Services	5,00,00,000	497.17	2.61%	-0.52%↓
Tata Capital Ltd.	Financial	5,00,00,000	496.62	2.61%	-0.52%↓
NTPC Ltd.	Energy	5,00,00,000	495.36	2.60%	-0.52%↓
NTPC Ltd.	Energy	5,00,00,000	493.99	2.60%	-
Canara Bank	Financial	4,75,00,000	473.94	2.49%	1.86%↑
Bank Of Baroda	Financial	4,50,00,000	446.41	2.35%	-0.46%↓
National Bank For Agriculture & Rural Development	Financial	4,00,00,000	397.34	2.09%	0.53%↑
Export-Import Bank Of India	Financial	4,00,00,000	396.36	2.08%	-0.42%↓
Bank Of Baroda	Financial	3,75,00,000	372.61	1.96%	-0.39%↓
Canara Bank	Financial	3,50,00,000	348.13	1.83%	-0.36%↓
Reserve Bank of India	Financial	3,50,00,000	347.31	1.82%	-

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+	84.58%	64.53%
SOV	19.24%	17.23%
AAA	0.39%	3.32%
Others	0.24%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%
Cash & Call Money	-4.45%	8.95%

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+	6.31%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	3.92%
Union Bank of India	Certificate of Deposit	0.00%	14/10/2026	FITCH A1+	3.76%
Union Bank of India	Certificate of Deposit	0.00%	24/09/2026	ICRA A1+	3.25%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	3.00%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	2.93%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	2.62%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.61%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	2.61%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	2.61%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	2.61%
NTPC Ltd.	Commercial Paper	0.00%	91-D 05/10/2026	CRISIL A1+	2.60%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	2.60%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	2.49%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	2.35%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	2.09%
Export-Import Bank Of India	Certificate of Deposit	0.00%	22/09/2026	CRISIL A1+	2.08%
Bank Of Baroda	Certificate of Deposit	0.00%	07/09/2026	FITCH A1+	1.96%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.82%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 29/10/2026	CRISIL A1+	1.81%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	1.60%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	1.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL A1+	1.44%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	1.44%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	1.43%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	1.31%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.31%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	1.31%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 31/08/2026	CRISIL A1+	1.31%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.31%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	1.30%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.30%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	1.30%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	1.29%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	1.26%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	1.18%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	1.17%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.07%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	1.05%
Reserve Bank of India	Treasury Bills	0.00%	364-D 20/08/2026	SOV	1.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.05%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.05%
NTPC Ltd.	Commercial Paper	0.00%	09/09/2026	CRISIL A1+	1.04%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.04%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.92%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	14/08/2026	ICRA A1+	0.79%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.78%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.78%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.76%
Titan Company Ltd.	Commercial Paper	0.00%	88-D 04/09/2026	CARE A1+	0.65%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	17/09/2026	ICRA A1+	0.65%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.53%
HDFC Securities Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.52%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	22/09/2026	CRISIL A1+	0.52%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.52%
Reserve Bank of India	Treasury Bills	0.00%	91-D 08/10/2026	SOV	0.52%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.52%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.52%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.52%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.52%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	0.52%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.52%
Panatone Finvest Ltd	Commercial Paper	0.00%	212-D 12/08/2026	CRISIL A1+	0.52%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	CRISIL A1+	0.39%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	0.39%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.39%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 27/10/2026	ICRA A1+	0.39%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	91-D 20/08/2026	CRISIL A1+	0.26%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 26/10/2026	CRISIL A1+	0.26%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CARE A1+	0.26%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.26%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	0.26%
Indian Bank	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.26%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.26%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.26%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.13%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.13%
Godrej Finance Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.13%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.13%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	0.13%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	0.13%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.13%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.03%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	0.01%
Others	Margin Money	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 31 Jul 2026 are HDFC Bank Ltd. (6.31%), Bajaj Finance Ltd. (3.92%), Union Bank of India (3.76%), Union Bank of India (3.25%), Punjab National Bank (3.00%). These top 5 stocks together account for 20.24% 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 87 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Bandhan Liquid Fund Direct Plan-Growth has 0.00% allocated to equity, and 104.45% 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 31 Jul 2026, Bandhan Liquid Fund Direct Plan-Growth's debt portfolio has 0.39% in AAA-rated instruments, - in AA-rated, and 19.24% 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 31 Jul 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

104.45%

111.38%

90.56%

109.21%

122.42%

92.04%

Others (incl. cash)

-4.45%

-11.38%

9.44%

-9.21%

-22.42%

7.96%

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

1,201.36

6.31%

-1.25%↓

Bajaj Finance Ltd.

Financial

7,50,00,000

745.74

3.92%

-0.77%↓

Union Bank of India

Financial

7,25,00,000

715.18

3.76%

Union Bank of India

Financial

6,25,00,000

619.11

3.25%

-0.65%↓

Punjab National Bank

Financial

5,75,00,000

570.56

3.00%

-0.59%↓

Reserve Bank of India

Financial

5,60,00,000

558.49

2.93%

-0.59%↓

Reserve Bank of India

Financial

5,00,00,000

498.09

2.62%

-0.52%↓

Union Bank of India

Financial

5,00,00,000

497.06

2.61%

-0.52%↓

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

496.68

2.61%

-0.52%↓

Reliance Retail Ventures Ltd.

Services

5,00,00,000

497.17

2.61%

-0.52%↓

Tata Capital Ltd.

Financial

5,00,00,000

496.62

2.61%

-0.52%↓

NTPC Ltd.

Energy

5,00,00,000

495.36

2.60%

-0.52%↓

NTPC Ltd.

Energy

5,00,00,000

493.99

2.60%

Canara Bank

Financial

4,75,00,000

473.94

2.49%

1.86%↑

Bank Of Baroda

Financial

4,50,00,000

446.41

2.35%

-0.46%↓

National Bank For Agriculture & Rural Development

Financial

4,00,00,000

397.34

2.09%

0.53%↑

Export-Import Bank Of India

Financial

4,00,00,000

396.36

2.08%

-0.42%↓

Bank Of Baroda

Financial

3,75,00,000

372.61

1.96%

-0.39%↓

Canara Bank

Financial

3,50,00,000

348.13

1.83%

-0.36%↓

Reserve Bank of India

Financial

3,50,00,000

347.31

1.82%

Rating

Fund