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 More than Three Years 0.00 0.00 0.00 0.00 0.00 0.00
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 7.19 5.64 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.65 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.65 5.17 0.29 46,422.70
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.73 5.23 0.24 36,518.03
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.23 5.64 5.17 0.34 33,603.87

Fund Holdings as on 31-May-2024

  • Small Industries Dev Bank of India **

  • 91 Days Tbill

  • Bajaj Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Bank of Baroda **

  • Canara Bank **

  • Small Industries Dev Bank of India **

  • Bank of Baroda **

  • National Housing Bank **

  • 182 Days Tbill

  • HDFC Bank Limited

  • Axis Bank Limited **

  • HDFC Bank Limited **

  • Bajaj Financial Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Triparty Repo

  • 91 Days Tbill

  • 182 Days Tbill

  • 6.69% Government of India

  • L&T Finance Limited **

  • 91 Days Tbill

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • Kotak Securities Limited **

  • HDFC Securities Limited **

  • Mahindra & Mahindra Financial Services Limited

  • 182 Days Tbill

  • Godrej Consumer Products Limited **

  • Reliance Retail Ventures Limited **

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.34% Power Grid Corporation of India Limited

  • Sundaram Finance Limited **

  • Bajaj Finance Limited **

  • IndusInd Bank Limited **

  • 7% Hindustan Petroleum Corporation Limited **

  • Axis Bank Limited **

  • ICICI Securities Limited **

  • Kotak Securities Limited **

  • 91 Days Tbill

  • 8.5452% Bajaj Finance Limited **

  • 5.27% National Bank For Agriculture and Rural Development

  • 8.1% REC Limited

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Canara Bank

  • Canara Bank

  • Axis Bank Limited **

  • Net Current Assets

  • Corporate Debt Market Development Fund Class A2

  • 7.42% Bajaj Housing Finance Limited **

  • 5.74% REC Limited

  • 8.94% State Government Securities

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 11-Jul-2016 and currently has an AUM of ₹14,555.72 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%)yesterday to ₹1.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India **, 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