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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹15,367 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 Redemption Less than Three Years Growth include a ₹1.7603 NAV as of Feb 19,2026 and returns since inception of 22.55%. Minimum investments start at SIP ₹0. The Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth AUM is ₹15,367 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹15,367 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Liquid Fund Growth11843.4 CR0.14
This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth015883.77 CR0.15
This FundBandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth015367.16 CR0.23
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundBank of India Liquid Fund Growth6.404722.5132
This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth6.423422.5269
This FundBandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth6.375422.5494
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Bandhan Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption Less than Three Years Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth are updated daily based on NAV of ₹ 1.7603 as on Feb 19,2026. Since inception, the return has been 22.55%.

You can invest in Bandhan Liquid Fund - Unclaimed Redemption 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 Redemption Less than Three Years Growth is ₹15,367 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Liquid Fund - Unclaimed Redemption 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