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 7.00 6.86 7.25 6.43 5.28 5.52
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 7.25 6.43 5.28 0.25 13,834.70
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • National Bank For Agriculture and Rural Development **

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • HDFC Bank Limited **

  • 91 Days Tbill

  • Bank of Baroda

  • Punjab National Bank **

  • 91 Days Tbill

  • Canara Bank **

  • L&T Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.79% HDFC Bank Limited **

  • Indian Bank **

  • Reliance Industries Limited **

  • Bank of Baroda **

  • Tata Steel Limited **

  • Tata Capital Limited **

  • Canara Bank **

  • HDFC Securities Limited **

  • Reliance Retail Ventures Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Bank of Baroda **

  • Union Bank of India **

  • Axis Bank Limited **

  • Punjab National Bank **

  • Kotak Mahindra Bank Limited **

  • Punjab National Bank **

  • Panatone Finvest Limited **

  • Axis Securities Limited **

  • Kotak Securities Limited **

  • 91 Days Tbill

  • HDFC Bank Limited **

  • Canara Bank **

  • Axis Securities Limited **

  • Kotak Securities Limited **

  • 91 Days Tbill

  • Union Bank of India **

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Tata Steel Limited **

  • Indian Bank **

  • 5.9% HDFC Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Punjab National Bank

  • 364 Days Tbill

  • Cholamandalam Investment and Finance Company Ltd **

  • Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Tata Motors Finance Limited **

  • Union Bank of India **

  • HDFC Securities Limited **

  • Kotak Securities Limited **

  • 91 Days Tbill

  • Canara Bank **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • ICICI Securities Limited **

  • HDFC Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • ICICI Securities Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Panatone Finvest Limited **

  • ICICI Securities Limited

  • Barclays Investments & Loans (India) Private Limited **

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill

  • Cholamandalam Investment and Finance Company Ltd **

  • ICICI Securities Limited **

  • 8.45% HDFC Bank Limited **

  • Triparty Repo TRP_010125

  • 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+

  • 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 ₹13,834.70 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 ₹0.54(0.02%)yesterday to ₹3062.2511.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development **, 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