Bandhan Cash Fund - G

NAV ₹3,421.86 ↑ 0.84 (0.02 %) as on 9 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

Bandhan Cash Fund is a Debt - Liquid Fund fund launched on 4 Jun 08. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 26 in Liquid Fund category. Return for 2025 was 6.4% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Bandhan Cash Fund

NAV as on 9 Nov 26	₹3,421.86 ↑ 0.84 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹16,269 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.25%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 18 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	2.666
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01VX9
AMC	IDFC Asset Management Company Limited
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6.3%
3 Year	6.7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4%
2019	6.3%
2018	7.3%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,428
31 Oct 23	₹11,147
31 Oct 24	₹11,963
31 Oct 25	₹12,753
31 Oct 26	₹13,553

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	83.21%
Corporate	11.95%
Government	4.59%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	5%	₹1,022 Cr	102,160,000 ↓ -5,000,000
Triparty Repo Trp_211026_val CBLO/Reverse Repo \| -	5%	₹999 Cr
Reverse Repo CBLO/Reverse Repo \| -	5%	₹898 Cr
HDFC Bank Limited Certificate of Deposit \| -	3%	₹644 Cr	65,000,000 ↑ 65,000,000
Export-Import Bank Of India Commercial Paper \| -	3%	₹594 Cr	60,000,000
Bajaj Finance Limited ** Net Current Assets \| -	3%	₹546 Cr	55,000,000 ↑ 55,000,000
Canara Bank ** Net Current Assets \| -	3%	₹546 Cr	55,000,000
Ntpc Limited ** Net Current Assets \| -	3%	₹498 Cr	50,000,000 ↑ 50,000,000
Ultratech Cement Limited ** Net Current Assets \| -	3%	₹495 Cr	50,000,000 ↑ 50,000,000
Triparty Repo Trp_161026 CBLO/Reverse Repo \| -	2%	₹463 Cr

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	11.05 Yr.
Brijesh Shah	1 Dec 21	4.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Cash Fund Growth	₹3,421.86 ↑ 0.84	3.14 %	6.32 %	6.74 %	6.29 %
Bandhan Cash Fund Monthly Dividend, Reinvestment	₹1,003.27 ↑ 0.25	3.13 %	6.29 %	6.71 %	6.26 %
Bandhan Cash Fund Periodic Dividend, Reinvestment	₹1,477.35 ↑ 0.36	3.14 %	6.32 %	6.74 %	6.29 %
Bandhan Cash Fund Daily Dividend, Reinvestment	₹1,001.42	4.19 %	8.34 %	8.25 %	7.17 %
Bandhan Cash Fund Weekly Dividend, Reinvestment	₹1,001.97 ↑ 0.25	3.15 %	6.33 %	6.74 %	5.78 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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