Bandhan Cash Fund - G

NAV ₹3,184.26 ↑ 0.43 (0.01 %) as on 1 Sep 25

📑 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 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Bandhan Cash Fund

NAV as on 1 Sep 25	₹3,184.26 ↑ 0.43 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹14,391 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.75%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.011
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 1 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.8%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4%
2019	6.3%
2018	7.3%
2017	6.6%
2016	7.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,318
31 Aug 22	₹10,717
31 Aug 23	₹11,431
31 Aug 24	₹12,264
31 Aug 25	₹13,103

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	84.19%
Government	9.59%
Corporate	5.98%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd. Debentures \| -	6%	₹892 Cr	90,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	5%	₹744 Cr	75,000,000
India (Republic of) - \| -	4%	₹670 Cr	67,500,000
Export-Import Bank of India Commercial Paper \| -	4%	₹546 Cr	55,000,000
Tata Steel Ltd. Commercial Paper \| -	3%	₹498 Cr	50,000,000
Axis Bank Limited ** Certificate of Deposit \| -	3%	₹498 Cr	50,000,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹496 Cr	50,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹473 Cr	47,500,000 ↑ 32,500,000
Triparty Repo Trp_160725 CBLO/Reverse Repo \| -	3%	₹449 Cr
L&T Finance Ltd. Commercial Paper \| -	3%	₹447 Cr	45,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	9.88 Yr.
Brijesh Shah	1 Dec 21	3.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹3,184.26 ↑ 0.43	3.26 %	6.84 %	6.93 %	5.55 %
Bandhan Cash Fund Monthly Dividend, Reinvestment	₹1,001.36 ↑ 0.14	3.24 %	6.8 %	6.89 %	5.53 %
Bandhan Cash Fund Periodic Dividend, Reinvestment	₹1,374.75 ↑ 0.19	3.26 %	6.84 %	6.93 %	5.52 %
Bandhan Cash Fund Daily Dividend, Reinvestment	₹1,001.42	4.38 %	8.77 %	5.36 %	4.74 %
Bandhan Cash Fund Weekly Dividend, Reinvestment	₹1,001.81 ↑ 0.14	3.13 %	6.83 %	6.08 %	5.05 %
Data as on 1 Sep 25

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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