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)

₹19,738 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 ₹3310.6332 NAV as of Apr 24,2026 and returns since inception of 22.04%. Minimum investments start at SIP ₹100. The Bandhan Liquid Fund Growth AUM is ₹19,738 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 0.75% returns, against a category average of 0.49% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.750.4961.17
6M3.130.5866.93
1Y6.163.502621.73
3Y6.8610.8330.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo TRP_1604269.66%
2. Small Industries Dev Bank of India4.17%
3. 6.99% GOI (MD 17/04/2026)2.61%
4. 182 Days Tbill (MD 21/05/2026)2.04%
5. 182 Days Tbill (MD 14/05/2026)2.02%
6. HDFC Securities Limited2.01%
7. 7.8% REC Limited1.67%
8. Reliance Retail Ventures Limited1.64%
9. Kotak Securities Limited1.63%
10. 91 Days Tbill (MD 04/06/2026)1.46%
11. L&T Finance Limited1.26%
12. REC Limited1.00%
13. 7.78% Bajaj Housing Finance Limited0.89%
14. Axis Securities Limited0.88%
15. 7.37% Power Finance Corporation Limited0.63%
16. 6% HDFC Bank Limited0.61%
17. Bajaj Financial Securities Limited0.50%
18. 6.01% LIC Housing Finance Limited0.25%
19. Corporate Debt Market Development Fund Class A20.21%
20. Godrej Housing Finance Limited0.13%
21. 7.97% Kotak Mahindra Prime Limited0.13%
22. 8.1165% Tata Capital Limited0.13%
23. Cash Margin - CCIL0.01%
24. 7.85% Andhra Pradesh SDL (MD 13/07/2026)0.01%
25. Net Current Assets-0.46%

1. National Bank For Agriculture and Rural Development8.68%
2. Export Import Bank of India7.55%
3. Union Bank of India6.92%
4. Bank of Baroda2.56%
5. Indian Bank2.15%
6. Canara Bank1.08%
7. Bank of India0.50%

1. HDFC Bank Limited10.18%
2. Axis Bank Limited1.76%

1. Mahindra & Mahindra Financial Services Limited3.27%
2. Sundaram Finance Limited1.34%
3. Bajaj Finance Limited1.25%
4. Cholamandalam Investment and Finance Company Ltd0.25%

1. 91 Days Tbill (MD 07/05/2026)1.64%
2. 91 Days Tbill (MD 28/05/2026)1.54%
3. 364 Days Tbill (MD 02/07/2026)0.78%
4. 182 Days Tbill (MD 26/06/2026)0.50%
5. 364 Days Tbill (MD 04/06/2026)0.25%

1. Reliance Jio Infocomm Limited3.79%

1. ICICI Securities Limited2.52%
2. Aditya Birla Capital Limited1.01%
3. Kotak Mahindra Prime Limited0.13%

1. Reliance Industries Limited2.25%

1. Tata Steel Limited1.26%

1. Godrej Consumer Products Limited1.25%

1. Network18 Media & Investments Limited0.50%

About Fund

Bandhan Liquid Fund Growth managed by Bandhan Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹19,738 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
This FundSBI Liquid Fund Growth380313.43 CR0.28
This FundSBI Liquid Fund - Institutional Plan Growth080313.43 CR0.16
This FundBandhan Liquid Fund Growth519738.46 CR0.23
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundSBI Liquid Fund Growth6.186922.0016
This FundSBI Liquid Fund - Institutional Plan Growth6.187322.0025
This FundBandhan Liquid Fund Growth6.156622.038
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 : 0.75%
  • 6 Months : 3.13%
  • 1 Year : 6.16%
  • 3 Years : 6.86%
Returns of Bandhan Liquid Fund Growth are updated daily based on NAV of ₹ 3310.6332 as on Apr 24,2026. Since inception, the return has been 22.04%.

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 ₹19,738 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