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 6.72 7.44 7.19 5.57 5.10 5.47
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 7.19 5.57 5.10 0.25 13,494.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.16 5.55 5.14 0.30 71,061.16
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.56 5.12 0.28 59,798.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.56 5.17 0.29 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 5.61 5.22 0.34 42,961.81
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.17 5.54 5.11 0.31 33,005.97

Fund Holdings as on 30-April-2024

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • Export Import Bank of India

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • 6.69% Government of India

  • Reliance Retail Ventures Limited **

  • Canara Bank **

  • Bank of Baroda **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • HDFC Bank Limited

  • Bajaj Financial Securities Limited **

  • Tata Capital Limited **

  • Bajaj Finance Limited

  • 91 Days Tbill

  • 182 Days Tbill

  • 7.3% Tata Capital Limited **

  • Bajaj Housing Finance Limited **

  • Bank of Baroda **

  • Reliance Retail Ventures Limited **

  • Bajaj Finance Limited **

  • 91 Days Tbill

  • ICICI Bank Limited

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • Export Import Bank of India

  • Cholamandalam Investment and Finance Company Ltd **

  • 7.69% National Bank For Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Limited **

  • 182 Days Tbill

  • Godrej Consumer Products Limited **

  • 182 Days Tbill

  • ICICI Securities Limited **

  • Canara Bank

  • 91 Days Tbill

  • 91 Days Tbill

  • HDFC Bank Limited **

  • Kotak Securities Limited **

  • Sundaram Finance Limited **

  • Bajaj Finance Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • 91 Days Tbill

  • 8.5452% Bajaj Finance Limited **

  • Punjab National Bank

  • 8.1% REC Limited **

  • Bajaj Finance Limited **

  • L&T Finance Holdings Limited **

  • HDFC Bank Limited **

  • Canara Bank **

  • Canara Bank **

  • Axis Bank Limited **

  • Small Industries Dev Bank of India

  • Corporate Debt Market Development Fund Class A2

  • 5.75% Sundaram Finance Limited **

  • Export Import Bank of India

  • 5.74% REC Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 8.94% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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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 02-Apr-2004 and currently has an AUM of ₹13,494.31 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 ₹2923.925.

Among its top 3 holdings the fund has exposure to 91 Days Tbill, and

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

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052