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Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth Return

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

Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹19,031 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 - Unclaimed Redemption Less than Three Years Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.1761.17
6M3.362.4666.93
1Y6.444.602621.73
3Y6.9612.7830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-07-31
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About Fund Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth

Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,031 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
Bank of India Liquid Fund Growth11,728 CR0.15
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth019,030 CR0.23
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth019,030 CR0.23
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBank of India Liquid Fund Growth6.392122.3229
This FundBandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth6.439722.3724
This FundBandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth6.439722.3724
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth 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 : 0.54%
  • 6 Months : 3.36%
  • 1 Year : 6.44%
  • 3 Years : 6.96%
Returns of Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years Growth are updated daily based on NAV of ₹ 1.8198 as on Aug 20,2026. Since inception, the return has been 22.37%.

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 ₹19,031 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.