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)

₹17,927 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(%)
1M0.47-1.53265.31
6M3.322.39195.09
1Y6.313.702621.73
3Y6.7811.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo TRP_1609268.24%
2. Reliance Retail Ventures Limited4.96%
3. Reverse Repo4.88%
4. HDFC Securities Limited3.60%
5. 5.74% GOI (MD 15/11/2026)3.30%
6. 91 Days Tbill (MD 24/09/2026)3.06%
7. 182 Days Tbill (MD 27/11/2026)2.76%
8. Tata Capital Limited2.76%
9. Kotak Securities Limited2.63%
10. REC Limited1.94%
11. Small Industries Dev Bank of India1.53%
12. 91 Days Tbill (MD 29/10/2026)1.39%
13. 182 Days Tbill (MD 22/10/2026)1.00%
14. 182 Days Tbill (MD 18/09/2026)0.86%
15. 7.33% GOI (MD 30/10/2026)0.84%
16. 91 Days Tbill (MD 17/09/2026)0.81%
17. 91 Days Tbill (MD 08/10/2026)0.56%
18. 7.55% REC Limited0.56%
19. L&T Finance Limited0.55%
20. Infina Finance Private Limited0.42%
21. Bajaj Financial Securities Limited0.41%
22. 7.68% Indian Railway Finance Corporation Limited0.28%
23. Godrej Housing Finance Limited0.28%
24. 6.4% LIC Housing Finance Limited0.20%
25. 7.905% Tata Capital Limited0.14%
26. Kotak Mahindra Investments Limited0.14%
27. Godrej Finance Limited0.14%
28. Net Current Assets0.07%
29. Cash Margin - CCIL0.03%
30. 7.55% Small Industries Dev Bank of India0.03%
31. 8.72% Tamilnadu SDL (MD 19/09/2026)0.01%

1. Union Bank of India7.93%
2. Bank of Baroda4.44%
3. Export Import Bank of India2.78%
4. National Bank For Agriculture and Rural Development2.76%
5. Indian Bank2.62%
6. Canara Bank1.66%

1. NTPC Limited9.59%

1. HDFC Bank Limited5.70%
2. Axis Bank Limited1.38%
3. Kotak Mahindra Bank Limited0.14%

1. Bajaj Finance Limited4.14%
2. Sundaram Finance Limited0.69%

1. Hindustan Petroleum Corporation Limited1.39%
2. Reliance Industries Limited1.37%

1. 364 Days Tbill (MD 29/10/2026)0.75%
2. 364 Days Tbill (MD 17/09/2026)0.70%
3. 364 Days Tbill (MD 24/09/2026)0.28%

1. PNB Housing Finance Limited1.11%

1. 7.58% Gujarat SDL (MD 29/11/2026)0.28%
2. Aditya Birla Capital Limited0.28%
3. ICICI Securities Limited0.27%
4. Kotak Mahindra Prime Limited0.14%

1. Titan Company Limited0.83%

1. 7.52% REC Limited0.14%
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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 ₹17,927 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
Bajaj Finserv Liquid Fund Growth07,103 CR0.28
JM Liquid Fund - Super Institutional Plan Growth01,532 CR0.2
Bandhan Liquid Fund Growth517,926 CR0.23
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBajaj Finserv Liquid Fund Growth6.292321.7244
This FundJM Liquid Fund - Super Institutional Plan Growth6.296221.736
This FundBandhan Liquid Fund Growth6.314621.7503
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 : 0.47%
  • 6 Months : 3.32%
  • 1 Year : 6.31%
  • 3 Years : 6.78%
Returns of Bandhan Liquid Fund Growth are updated daily based on NAV of ₹ 3402.8124 as on Oct 04,2026. Since inception, the return has been 21.75%.

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 ₹17,927 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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