Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.10%Other: 0.27% Corporate Bond: 38.67%Government Related: 0.97%
Number of stocks
70
Top 10 Holdings
57.89% of portfolio
Market Cap of Others
Cash And Equivalents
60.0978%
Other
0.2689%
Bond
0.0000%
Corporate Bond
38.6652%
Government Related
0.9682%
Companies Allocation of Others
Reliance Retail Ventures Limited7.77%
Punjab National Bank7.59%
Bank Of Baroda7.44%
Bajaj Finance Limited6.48%
Triparty Repo Trp_020226_val6.45%
Small Industries Dev Bank Of India5.01%
Export Import Bank Of India4.53%
Small Industries Development Bank Of India4.37%
Axis Bank Ltd4.19%
Tbill4.06%
Sector Allocation of Others
Cash And Equivalents60.10%
Other0.27%
Bond0.00%
Corporate Bond38.67%
Government Related0.97%
SIP Amount
Monthly SIP Date
BANDHAN LIQUID Fund - Regular Plan - Growth
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.