Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 67.88%Other: 0.23%Government: 1.58% Corporate Bond: 27.59%Government Related: 2.72%
Number of stocks
100
Top 10 Holdings
53.62% of portfolio
Market Cap of Others
Cash And Equivalents
67.8760%
Other
0.2295%
Bond
0.0000%
Government
1.5814%
Corporate Bond
27.5880%
Government Related
2.7246%
Companies Allocation of Others
HDFC Bank Ltd.7.32%
Tbill6.87%
National Bank for Agriculture and Rural Development6.24%
5.63% Gs 20266.21%
Export Import Bank Of India5.84%
HDFC Bank Limited5.44%
National Bank For Agriculture And Rural Development5.04%
Small Industries Dev Bank Of India4.13%
Union Bank Of India3.53%
Small Industries Development Bank Of India3.00%
Sector Allocation of Others
Cash And Equivalents67.88%
Other0.23%
Bond0.00%
Government1.58%
Corporate Bond27.59%
Government Related2.72%
SIP Amount
Monthly SIP Date
Bandhan Liquid Fund Regular-IDCW Weekly
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.