Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk
Debt
NAV as of Feb 27, 2026
₹3309.28
0.02%1D Change
3Y returns
+22.64% ↑
Low To Moderate Risk
Debt
NAV as of Feb 27, 2026
₹3309.28
0.02%1D Change
3Y returns
+22.64% ↑
Bandhan Liquid Fund - Direct Plan - Growth
Low To Moderate Risk|Debt
NAV as of Feb 27, 2026
₹3309.28
0.02%1D
3Y returns
+22.64% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹18,734.32 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 9.85% |
| 5.63% Gs 2026 | 5.47% |
| Bank Of Baroda | 3.99% |
| National Bank for Agriculture and Rural Development | 3.94% |
| Punjab National Bank | 3.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.72 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3048.44 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3285.35 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 23,410 Cr | ₹3919.72 | 0.02% | Low to Moderate |
NAV History - Bandhan Liquid Fund - Direct Plan - Growth
FUND | Bandhan Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹3309.28 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Brijesh Shah |
FUND | Bandhan Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid | 0.11% | 0.55% | 1.5% | 2.98% | 6.37% | 7.01% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,327
Min investment of ₹100 required
