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Bandhan Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Liquid Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹19,265 Cr

Lock In Period

N/A

Expense Ratio

0.23

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.

Benchmark

Crisil Liquid Fund Index

Bandhan Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.2161.17
6M3.260.7166.93
1Y6.183.062621.73
3Y6.838.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. Triparty Repo TRP_1606268.28%
2. Reverse Repo4.50%
3. Tata Capital Limited3.32%
4. Reliance Retail Ventures Limited3.07%
5. 91 Days Tbill (MD 20/08/2026)2.88%
6. 91 Days Tbill (MD 28/08/2026)2.57%
7. Small Industries Dev Bank of India2.56%
8. 91 Days Tbill (MD 13/08/2026)2.06%
9. 91 Days Tbill (MD 23/07/2026)1.55%
10. HDFC Securities Limited1.54%
11. 91 Days Tbill (MD 06/08/2026)1.29%
12. 7.58% National Bank For Agriculture and Rural Development1.04%
13. Kotak Securities Limited0.77%
14. HSBC InvestDirect Financial Services (India) Limited0.26%
15. 7.22% National Housing Bank0.18%
16. 7.51% REC Limited0.13%
17. 6.09% Power Finance Corporation Limited0.13%
18. 7.7% REC Limited0.13%
19. Godrej Finance Limited0.13%
20. Cash Margin - CCIL0.02%
21. 7.85% Andhra Pradesh SDL (MD 13/07/2026)0.01%
22. Net Current Assets-1.24%

1. Union Bank of India7.60%
2. Bank of Baroda7.46%
3. Canara Bank5.64%
4. Indian Bank2.57%
5. National Bank For Agriculture and Rural Development2.18%
6. Export Import Bank of India1.56%

1. HDFC Bank Limited7.94%
2. Axis Bank Limited5.50%
3. Kotak Mahindra Bank Limited0.03%

1. Bajaj Finance Limited7.70%

1. 182 Days Tbill (MD 06/08/2026)1.75%
2. 182 Days Tbill (MD 13/08/2026)1.54%
3. 182 Days Tbill (MD 17/07/2026)1.29%
4. 182 Days Tbill (MD 09/07/2026)0.78%
5. 182 Days Tbill (MD 26/06/2026)0.52%
6. 182 Days Tbill (MD 18/06/2026)0.05%
7. 364 Days Tbill (MD 16/07/2026)0.03%

1. Reliance Industries Limited2.60%
2. Indian Oil Corporation Limited1.56%

1. ICICI Securities Limited2.56%
2. Aditya Birla Capital Limited1.54%

1. NTPC Limited1.04%

1. Titan Company Limited0.64%

1. Godrej Properties Limited0.26%

1. Network18 Media & Investments Limited0.26%

About Fund Bandhan Liquid Fund Growth

Bandhan Liquid Fund Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,265 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 NameRatingsAUMExpense Ratio
Sundaram Liquid Fund Growth17537.73 CR0.35
Sundaram Money Fund - Institutional Plan Growth02604.42 CR0.24
Bandhan Liquid Fund Growth519265.01 CR0.23
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSundaram Liquid Fund Growth6.128321.8839
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundBandhan Liquid Fund Growth6.182421.9237
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bandhan Liquid Fund Growth FAQs

Bandhan Liquid Fund 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 Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 3.26%
  • 1 Year : 6.18%
  • 3 Years : 6.83%
Returns of Bandhan Liquid Fund Growth are updated daily based on NAV of ₹ 3356.4906 as on Jul 12,2026. Since inception, the return has been 21.92%.

You can invest in Bandhan Liquid Fund 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 Growth is ₹19,265 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.