Bandhan Liquid Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 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)

₹16,269 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(%)
1M0.38-1.41265.31
6M3.020.88195.09
1Y6.242.752621.73
3Y6.7311.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-30
View allocation % by

1. Triparty Repo TRP_0110268.71%
2. Reliance Retail Ventures Limited7.01%
3. 5.74% GOI (MD 15/11/2026)6.59%
4. Tata Capital Limited4.72%
5. HDFC Securities Limited3.36%
6. Kotak Securities Limited2.42%
7. 7.23% Indian Railway Finance Corporation Limited2.15%
8. 182 Days Tbill (MD 27/11/2026)2.13%
9. L&T Finance Limited1.82%
10. REC Limited1.52%
11. 7.33% GOI (MD 30/10/2026)0.92%
12. 7.55% REC Limited0.62%
13. Axis Securities Limited0.61%
14. Small Industries Dev Bank of India0.61%
15. HSBC InvestDirect Financial Services (India) Limited0.49%
16. Infina Finance Private Limited0.46%
17. Bajaj Financial Securities Limited0.46%
18. 7.49% National Bank For Agriculture and Rural Development0.46%
19. 7.68% Indian Railway Finance Corporation Limited0.31%
20. 7.905% Tata Capital Limited0.15%
21. 8.04% Sundaram Finance Limited0.01%
22. Cash Margin - CCIL0.00%
23. Net Current Assets-2.87%

1. Export Import Bank of India6.83%
2. Canara Bank5.17%
3. Union Bank of India4.26%
4. Indian Bank3.36%
5. Bank of Baroda3.04%
6. National Bank For Agriculture and Rural Development3.04%
7. Punjab National Bank1.37%

1. HDFC Bank Limited7.94%
2. Axis Bank Limited5.00%
3. The Federal Bank Limited0.61%
4. Kotak Mahindra Bank Limited0.09%

1. NTPC Limited5.97%

1. Bajaj Finance Limited4.58%
2. Sundaram Finance Limited0.76%

1. Reliance Industries Limited1.52%

1. ICICI Securities Limited0.60%
2. Aditya Birla Capital Limited0.31%
3. 7.58% Gujarat SDL (MD 29/11/2026)0.31%
4. Kotak Mahindra Prime Limited0.15%

1. Titan Company Limited0.92%

1. PNB Housing Finance Limited0.61%

1. 364 Days Tbill (MD 08/10/2026)0.43%

1. 7.52% REC Limited0.19%
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About Fund Bandhan Liquid Fund Growth

Bandhan Liquid Fund Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,269 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

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 : 0.38%
  • 6 Months : 3.02%
  • 1 Year : 6.24%
  • 3 Years : 6.73%
Returns of Bandhan Liquid Fund Growth are updated daily based on NAV of ₹ 3411.2241 as on Oct 25,2026. Since inception, the return has been 21.59%.

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 ₹16,269 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.
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