Bandhan Cash Fund - G

NAV ₹3,205.01 ↑ 0.47 (0.01 %) as on 13 Oct 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 13 Oct 25	₹3,205.01 ↑ 0.47 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹13,632 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.84%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	3.175
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 13 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.7%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,316
30 Sep 22	₹10,733
30 Sep 23	₹11,465
30 Sep 24	₹12,303
30 Sep 25	₹13,129

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	80.42%
Corporate	15.67%
Government	3.64%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo Trp_160925 CBLO/Reverse Repo \| -	10%	₹1,359 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹775 Cr	78,500,000 ↑ 78,500,000
91 Days Tbill (Md 04/12/2025) Sovereign Bonds \| -	4%	₹578 Cr	58,487,200 ↑ 58,487,200
Axis Bank Limited Certificate of Deposit \| -	4%	₹545 Cr	55,000,000 ↑ 2,500,000
Export Import Bank Of India ** Net Current Assets \| -	4%	₹493 Cr	50,000,000 ↑ 50,000,000
Indian Oil Corporation Ltd. Commercial Paper \| -	3%	₹450 Cr	45,000,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹396 Cr	40,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
Indian Oil Corporation Limited ** Net Current Assets \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
Bajaj Finance Limited Commercial Paper \| -	3%	₹371 Cr	37,500,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Harshal Joshi	15 Sep 15	9.97 Yr.
Brijesh Shah	1 Dec 21	3.75 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	₹3,205.01 ↑ 0.47	2.96 %	6.66 %	6.95 %	5.61 %
Bandhan Cash Fund Monthly Dividend, Reinvestment	₹1,003.17 ↑ 0.15	2.94 %	6.62 %	6.91 %	5.59 %
Bandhan Cash Fund Periodic Dividend, Reinvestment	₹1,383.71 ↑ 0.20	2.96 %	6.66 %	6.94 %	5.59 %
Bandhan Cash Fund Daily Dividend, Reinvestment	₹1,001.42	3.76 %	8.46 %	5.42 %	4.81 %
Bandhan Cash Fund Weekly Dividend, Reinvestment	₹1,001.83 ↑ 0.15	2.85 %	6.55 %	6.06 %	5.09 %
Data as on 13 Oct 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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