Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 76.80%Government: 4.61% Corporate Bond: 17.75%Other: 0.20%Government Related: 0.65%
Number of stocks
97
Top 10 Holdings
44.41% of portfolio
Market Cap of Others
Cash And Equivalents
76.7968%
Bond
0.0000%
Government
4.6116%
Corporate Bond
17.7468%
Other
0.1964%
Government Related
0.6485%
Companies Allocation of Others
Small Industries Development Bank Of India5.34%
HDFC Bank Limited5.13%
Bajaj Finance Limited4.65%
Triparty Repo Trp_1711254.63%
India (Republic of)4.61%
Indian Oil Corporation Limited4.42%
Canara Bank4.00%
Punjab National Bank3.90%
Reliance Jio Infocomm Limited3.90%
91 Days Tbill (MD 18/12/2025)3.82%
Sector Allocation of Others
Cash And Equivalents76.80%
Bond0.00%
Government4.61%
Corporate Bond17.75%
Other0.20%
Government Related0.65%
SIP Amount
Monthly SIP Date
BANDHAN LIQUID Fund - Regular Plan - Growth
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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.