Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.67%Other: 0.24%Government: 1.74% Corporate Bond: 34.48%Government Related: 2.87%
Number of stocks
74
Top 10 Holdings
55.46% of portfolio
Market Cap of Others
Cash And Equivalents
60.6689%
Other
0.2391%
Government
1.7399%
Corporate Bond
34.4818%
Government Related
2.8708%
Bond
0.0000%
Companies Allocation of Others
Triparty Repo Trp_020326_val8.42%
Export Import Bank Of India6.55%
5.63% Gs 20266.47%
Small Industries Development Bank Of India6.42%
HDFC Bank Limited5.70%
Punjab National Bank5.46%
National Bank for Agriculture and Rural Development5.25%
Bank Of Baroda4.59%
Axis Bank Ltd3.73%
Small Industries Dev Bank Of India2.87%
Sector Allocation of Others
Cash And Equivalents60.67%
Other0.24%
Government1.74%
Corporate Bond34.48%
Government Related2.87%
Bond0.00%
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.