Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

18,125 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 Growth include a 3291.2714 NAV as of Mar 31,2026 and returns since inception of 21.92%. Minimum investments start at SIP ₹100. The Bandhan Liquid Fund Growth AUM is ₹18,125 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 0.48% returns, against a category average of -2.89% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-2.8961.17
6M2.88-0.5366.93
1Y6.053.042621.73
3Y6.8311.6530.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Small Industries Dev Bank of India8.22%
2. 5.63% GOI (MD 12/04/2026)6.21%
3. Reliance Retail Ventures Limited2.74%
4. 182 Days Tbill (MD 21/05/2026)2.21%
5. 182 Days Tbill (MD 14/05/2026)2.19%
6. HDFC Securities Limited2.18%
7. Triparty Repo TRP_160326_VAL2.08%
8. Kotak Securities Limited1.76%
9. 91 Days Tbill (MD 04/06/2026)1.58%
10. L&T Finance Limited1.36%
11. Axis Securities Limited0.95%
12. 7.78% Bajaj Housing Finance Limited0.83%
13. 7.8% REC Limited0.66%
14. Net Current Assets0.28%
15. 7.48% NTPC Limited0.28%
16. Corporate Debt Market Development Fund Class A20.23%
17. REC Limited0.14%
18. Godrej Housing Finance Limited0.14%
19. 8.1165% Tata Capital Limited0.14%
20. 7.97% Kotak Mahindra Prime Limited0.14%
21. 6.01% LIC Housing Finance Limited0.14%
22. Cash Margin - CCIL0.01%

1. National Bank For Agriculture and Rural Development11.28%
2. Export Import Bank of India8.98%
3. Union Bank of India3.53%
4. Punjab National Bank2.35%
5. Canara Bank1.72%
6. Bank of Baroda0.27%

1. HDFC Bank Limited12.75%
2. Axis Bank Limited3.42%
3. Kotak Mahindra Bank Limited0.54%

1. 182 Days Tbill (MD 08/05/2026)3.42%
2. 91 Days Tbill (MD 27/03/2026)1.96%
3. 91 Days Tbill (MD 07/05/2026)1.78%
4. 91 Days Tbill (MD 28/05/2026)1.67%

1. Mahindra & Mahindra Financial Services Limited3.54%
2. Bajaj Finance Limited2.73%
3. Cholamandalam Investment and Finance Company Ltd0.27%

1. ICICI Securities Limited2.72%
2. Aditya Birla Capital Limited0.82%
3. 7.35% Gujarat SDL (MD 23/03/2026)0.55%
4. Kotak Mahindra Prime Limited0.14%
5. 6.18% Gujarat SDL MD (MD 31/03/2026)0.14%

1. Network18 Media & Investments Limited0.54%

1. Godrej Industries Limited0.41%

About Fund

Bandhan Liquid Fund Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹18,125 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 Name1Y3Y
This FundSBI Liquid Fund Growth6.06421.8878
This FundSBI Liquid Fund - Institutional Plan Growth6.064421.8889
This FundBandhan Liquid Fund Growth6.050321.9243
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.48%
  • 6 Months : 2.88%
  • 1 Year : 6.05%
  • 3 Years : 6.83%
Returns of Bandhan Liquid Fund Growth are updated daily based on NAV of ₹ 3291.2714 as on Mar 31,2026. 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 ₹18,125 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.
Min Inv Amount: ₹500