Bandhan Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 13-10-2024

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  • Net Change on 13-10-2024

  • 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 -Unclaimed Redemption Less than Three Years 7.43 7.10 7.45 6.21 5.27 5.97
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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.29 6.06 5.20 0.30 65,452.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.38 6.08 5.23 0.29 46,302.79
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.32 6.06 5.18 0.31 32,113.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.34 6.08 5.22 0.32 26,468.93
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.35 6.12 5.24 0.24 21,108.56

Fund Holdings as on 30-September-2024

  • 91 Days Tbill

  • Bank of Baroda **

  • Reliance Jio Infocomm Limited **

  • Export Import Bank of India **

  • Reliance Retail Ventures Limited **

  • Punjab National Bank **

  • 364 Days Tbill

  • Export Import Bank of India **

  • Bank of Baroda **

  • Tata Capital Limited **

  • 364 Days Tbill

  • 7.42% Power Finance Corporation Limited **

  • Axis Bank Limited

  • UltraTech Cement Limited **

  • 364 Days Tbill

  • HDFC Bank Limited **

  • HDFC Bank Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Canara Bank **

  • Reliance Jio Infocomm Limited **

  • Larsen & Toubro Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • HDFC Securities Limited **

  • Tata Motors Finance Limited **

  • ICICI Securities Limited **

  • HDFC Securities Limited **

  • Bank of India **

  • Punjab National Bank **

  • National Bank For Agriculture and Rural Development **

  • Tata Steel Limited **

  • Bank of Baroda

  • Bajaj Financial Securities Limited **

  • Reliance Retail Ventures Limited **

  • Grasim Industries Limited **

  • 364 Days Tbill

  • 364 Days Tbill

  • 7.05% National Housing Bank **

  • Bank of Baroda **

  • Kotak Securities Limited **

  • Godrej Consumer Products Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 7.99% Tata Power Company Limited **

  • Triparty Repo TRP_011024

  • Bank of Baroda **

  • Kotak Securities Limited **

  • Tata Motors Finance Limited **

  • Kotak Mahindra Investments Limited **

  • NTPC Limited **

  • ICICI Securities Limited **

  • HDFC Securities Limited **

  • Government of India Strips

  • Corporate Debt Market Development Fund Class A2

  • 5.74% Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 11-Jul-2016 and currently has an AUM of ₹11,686.21 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(0.04%)yesterday to ₹1.6146.

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

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

022-66289999
022-24215052