Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Direct Plan -Growth 5.53 5.81 6.42 7.01 5.90 6.77
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Direct Plan -Growth Jan 01, 2013 6.42 7.01 5.90 0.07 14,538.39
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.40 6.96 5.89 0.19 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.46 6.99 5.89 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.52 7.08 5.97 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.45 7.01 5.90 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.52 7.05 5.95 0.11 35,653.20

Fund Holdings as on 31-January-2026

  • Triparty Repo TRP_020226_VAL

  • Bank of Baroda **

  • Punjab National Bank **

  • Axis Bank Limited **

  • Bank of India **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • Canara Bank **

  • Bank of Baroda **

  • Axis Bank Limited **

  • Bajaj Finance Limited **

  • Reliance Retail Ventures Limited **

  • Reliance Retail Ventures Limited **

  • Titan Company Limited **

  • Punjab National Bank **

  • 91 Days Tbill (MD 27/03/2026)

  • Bajaj Finance Limited **

  • 91 Days Tbill (MD 05/03/2026)

  • Small Industries Dev Bank of India **

  • 91 Days Tbill (MD 06/02/2026)

  • HDFC Securities Limited **

  • 8% Bajaj Finance Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Punjab National Bank **

  • Kotak Securities Limited **

  • Reliance Retail Ventures Limited **

  • Indian Bank **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited **

  • 5.63% GOI (MD 12/04/2026)

  • Bank of Baroda **

  • Export Import Bank of India **

  • Mahindra & Mahindra Financial Services Limited **

  • 364 Days Tbill (MD 12/02/2026)

  • Kotak Securities Limited **

  • Kotak Securities Limited **

  • Tata Steel Limited **

  • Punjab National Bank **

  • Cholamandalam Investment and Finance Company Ltd **

  • Tata Capital Limited **

  • Bajaj Financial Securities Limited **

  • Canara Bank **

  • Export Import Bank of India **

  • Aditya Birla Capital Limited **

  • Godrej Industries Limited **

  • 7.48% NTPC Limited **

  • Network18 Media & Investments Limited **

  • Small Industries Dev Bank of India **

  • ICICI Securities Limited **

  • Indian Bank **

  • National Bank For Agriculture and Rural Development **

  • Corporate Debt Market Development Fund Class A2

  • Bajaj Finance Limited **

  • 7.924% Kotak Mahindra Prime Limited **

  • 7.11% Small Industries Dev Bank of India **

  • Sundaram Finance Limited **

  • Axis Bank Limited **

  • Union Bank of India **

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,367.16 crore. Bandhan Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.99(0.03%)yesterday to ₹3296.5134.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020226_VAL, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052