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Money MarketLiquid

Bandhan Liquid Fund - Direct Plan - Growth

3Y Annualised

6.71%

0.02% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

Annualised

0.52%

0.02% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

10 years 8 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹15403.23 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0.00007000000000000001%

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk Profile

Low to Moderate Risk

Fund Managers

HJ
Harshal JoshiFund Manager Since 15 Sept 2015
BS
Brijesh ShahFund Manager Since 1 Dec 2021

About Bandhan Liquid Fund - Direct Plan - Growth

Bandhan Liquid Fund - Direct Plan - Growth is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Bandhan Liquid Fund - Direct Plan - Growth has ₹15403.23 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Bandhan Liquid Fund - Direct Plan - Growth as of Tue Mar 11 2025 is ₹3117.7294. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.

Bandhan Liquid Fund - Direct Plan - Growth returns for the last 1 year are 7.34%. Since launch, it has delivered 6.81% average annual returns.

The Bandhan Liquid Fund - Direct Plan - Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Bandhan Liquid Fund - Direct Plan - Growth.

  1. National Bank For Agriculture And Rural Development: 8.22%
  2. Reliance Industries Limited: 7.56%
  3. Bank Of Baroda: 5.85%
  4. Punjab National Bank: 5.18%
  5. 91 Days Tbill: 4.88%

AMC Information

NameBandhan Asset Management Company Limited
Founding Date2013-01-01
Emailinvestormf@bandhanamc.com
Phone022-66289999
Websitewww.bandhanmutual.com
AddressBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Tax Implications of Bandhan Liquid Fund - Direct Plan - Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Bandhan Asset Management Company Limited

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₹1,000+ cr

AUM

1+ Lac

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