Bandhan Liquid Fund Direct Plan-Growth
NAV
₹3226.2943
as on 22 Sep 2025, 11:12 PM
₹0.4365(0.01%)
Last Change
Scheme Information
Bandhan Liquid Fund Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹13,676.98 Cr
0.12%
0.62%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
0.62%
₹84.80 Cr
Others
99.38%
₹13,592.18 Cr
Cash Holding
0.62%
₹84.80 Cr
Others
99.38%
₹13,592.18 Cr
National Bank For Agriculture & Rural Development
10.62%
₹1,452.49 Cr
Small Industries Devp. Bank of India Ltd.
8.06%
₹1,102.36 Cr
Reserve Bank of India
8.06%
₹1,102.36 Cr
Export-Import Bank Of India
7.49%
₹1,024.41 Cr
HDFC Bank Ltd.
6.55%
₹895.84 Cr
Others
59.22%
₹8,099.50 Cr
National Bank For Agriculture & Rural Development
10.62%
₹1,452.49 Cr
Small Industries Devp. Bank of India Ltd.
8.06%
₹1,102.36 Cr
Reserve Bank of India
8.06%
₹1,102.36 Cr
Export-Import Bank Of India
7.49%
₹1,024.41 Cr
HDFC Bank Ltd.
6.55%
₹895.84 Cr
Others
59.22%
₹8,099.50 Cr
Funds in this Category
This fund's returns: 7.07%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.67%
7.15%
3Y Returns
7.13 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.67%
7.15%
3Y Returns
7.12 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.67%
7.15%
3Y Returns
7.12 %
About Bandhan Liquid Fund Direct Plan-Growth
Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 6.91%, in last 3 years is 22.78% and 130.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,676.98 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,300
₹1,22,781
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,781
22.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
