Bandhan Liquid Fund Growth Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Bandhan Liquid Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹17,286 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
Summary
Bandhan Liquid Fund Growth NAV is ₹3342.5827 as of 22 Jun, 2026. Bandhan Liquid Fund Growth has delivered 21.95% returns since its launch. The minimum SIP investment amount in Bandhan Liquid Fund Growth is ₹100. The AUM of Bandhan Liquid Fund Growth is ₹17,286 Cr. The expense ratio of the fund is 0.23%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund 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 last 1M months, Bandhan Liquid Fund Growth has delivered 0.61% returns.
Bandhan Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -0.15 | 61.17 |
| 6M | 3.23 | 1.73 | 66.93 |
| 1Y | 6.16 | 4.58 | 2621.73 |
| 3Y | 6.84 | 12.27 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.76%
- Others
As on: 2026-05-31
View allocation % by
About Fund Bandhan Liquid Fund Growth
Bandhan Liquid Fund Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹17,286 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 |
|---|---|---|---|
| SBI Liquid Fund Growth | 3 | 79363.31 CR | 0.29 |
| SBI Liquid Fund - Institutional Plan Growth | 0 | 79363.31 CR | 0.16 |
| Bandhan Liquid Fund Growth | 5 | 17285.7 CR | 0.23 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Liquid Fund Growth | 6.1757 | 21.9283 |
| This FundSBI Liquid Fund - Institutional Plan Growth | 6.1759 | 21.9286 |
| This FundBandhan Liquid Fund Growth | 6.1615 | 21.9452 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.61%
- 6 Months : 3.23%
- 1 Year : 6.16%
- 3 Years : 6.84%
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 ₹17,286 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.
