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.)
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.26 6.45 5.29 0.31 37,643.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.30 6.51 5.35 0.24 27,431.60
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 7.26 6.47 5.30 0.25 15,403.23

Fund Holdings as on 31-January-2025

  • National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited

  • 91 Days Tbill

  • Reliance Jio Infocomm Limited **

  • 91 Days Tbill

  • Union Bank of India

  • 91 Days Tbill

  • 91 Days Tbill

  • 91 Days Tbill

  • Triparty Repo TRP_030225

  • L&T Finance Limited **

  • Punjab National Bank **

  • Indian Bank

  • National Bank For Agriculture and Rural Development **

  • Tata Steel Limited **

  • Tata Capital Limited **

  • HDFC Bank Limited **

  • Canara Bank **

  • Reliance Jio Infocomm Limited **

  • HDFC Securities Limited **

  • Mahindra & Mahindra Financial Services Limited

  • Bank of Baroda

  • Axis Bank Limited

  • Punjab National Bank **

  • Union Bank of India **

  • Kotak Mahindra Bank Limited **

  • Bajaj Finance Limited **

  • Kotak Securities Limited **

  • 91 Days Tbill

  • Canara Bank **

  • 91 Days Tbill

  • Tata Motors Finance Limited **

  • Axis Securities Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Securities Limited **

  • HDFC Bank Limited **

  • Tata Steel Limited **

  • Indian Bank

  • Canara Bank

  • National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

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

  • Bajaj Finance Limited **

  • Kotak Mahindra Prime Limited **

  • Tata Motors Finance Limited **

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Bank of Baroda

  • HDFC Bank Limited **

  • Union Bank of India **

  • HDFC Securities Limited **

  • Kotak Securities Limited **

  • National Bank For Agriculture and Rural Development

  • ICICI Securities Limited **

  • Godrej Industries Limited **

  • 6.69% State Government Securities

  • Union Bank of India **

  • Canara Bank **

  • Export Import Bank of India **

  • HDFC Securities Limited **

  • ICICI Securities Limited **

  • Canara Bank **

  • Network18 Media & Investments Limited **

  • HDFC Securities Limited **

  • Corporate Debt Market Development Fund Class A2

  • ICICI Securities Limited **

  • 364 Days Tbill

  • ICICI Securities Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 11-Jul-2016 and currently has an AUM of ₹15,403.23 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 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