Bandhan Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-09-2024

  • Previous Nav

  • Net Change on 18-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -Regular Plan-Growth 6.76 6.90 7.27 5.99 5.15 5.49
Crisil 1 Yr 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 -Regular Plan-Growth Apr 02, 2004 7.27 5.99 5.15 0.25 12,792.36
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.26 5.97 5.18 0.30 67,570.48
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.30 5.98 5.16 0.28 64,247.80
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.32 6.03 5.24 0.34 51,991.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.33 5.99 5.21 0.29 50,596.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.27 5.96 5.15 0.31 33,667.34

Fund Holdings as on 31-August-2024

  • Canara Bank **

  • 91 Days Tbill

  • 91 Days Tbill

  • Reliance Retail Ventures Limited **

  • Bank of Baroda **

  • Reliance Jio Infocomm Limited **

  • Reliance Retail Ventures Limited **

  • 7.335% Larsen & Toubro Limited **

  • Export Import Bank of India **

  • Union Bank of India **

  • Bank of Baroda **

  • Tata Capital Limited **

  • Reliance Retail Ventures Limited **

  • Union Bank of India **

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • 91 Days Tbill

  • Titan Company Limited **

  • UltraTech Cement Limited **

  • HDFC Securities Limited **

  • Tata Motors Finance Limited **

  • HDFC Securities Limited **

  • ICICI Securities Limited **

  • Bank of India **

  • Punjab National Bank **

  • Godrej Consumer Products Limited **

  • 364 Days Tbill

  • 6.99% REC Limited **

  • 182 Days Tbill

  • Bank of Baroda **

  • Triparty Repo TRP_020924

  • Cholamandalam Investment and Finance Company Ltd **

  • Godrej Consumer Products Limited **

  • IndusInd Bank Limited **

  • National Housing Bank **

  • Bank of Baroda **

  • Kotak Securities Limited **

  • Tata Motors Finance Limited **

  • HDFC Bank Limited

  • 9.3% Power Grid Corporation of India Limited **

  • 7.99% Tata Power Company Limited **

  • 5.4% Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited **

  • 182 Days Tbill

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • NTPC Limited **

  • 364 Days Tbill

  • ICICI Securities Limited **

  • Tata Capital Limited **

  • Government of India Strips

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • 5.74% Kotak Mahindra Prime Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

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 02-Apr-2004 and currently has an AUM of ₹12,792.36 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.57(0.02%)yesterday to ₹2989.9184.

Among its top 3 holdings the fund has exposure to Canara Bank **, 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