Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹19,738 Cr
Lock In Period
N/A
Expense Ratio
0.23
Benchmark
Crisil Liquid Fund Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth include a ₹1.7816 NAV as of Apr 20,2026 and returns since inception of 22.54%. Minimum investments start at SIP ₹0. The Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth AUM is ₹19,738 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark Crisil Liquid Fund Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.76 | -0.10 | 61.17 |
| 6M | 3.22 | 1.45 | 66.93 |
| 1Y | 6.32 | 4.42 | 2621.73 |
| 3Y | 7.01 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,738 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.23. Under the expert guidance of Harshal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Harshal Joshi
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 0 | 16450.69 CR | 0.15 |
| This FundBandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth | 0 | 19738.46 CR | 0.23 |
| This FundBandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth | 0 | 19738.46 CR | 0.23 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth | 6.3319 | 22.5304 |
| This FundBandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth | 6.3197 | 22.5394 |
| This FundBandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth | 6.3197 | 22.5394 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth’s fund performance is as follows:
- 1 Month : 0.76%
- 6 Months : 3.22%
- 1 Year : 6.32%
- 3 Years : 7.01%
You can invest in Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth is ₹19,738 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500