Bandhan Liquid Fund Direct Plan-Growth
NAV
₹3136.5108
as on 03 Apr 2025, 11:11 PM
₹1.4965(0.05%)
Last Change
Scheme Information
Bandhan Liquid Fund Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹15,178.12 Cr
0.12%
0.98%
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
0.98%
₹148.75 Cr
Others
99.02%
₹15,029.37 Cr
Cash Holding
0.98%
₹148.75 Cr
Others
99.02%
₹15,029.37 Cr
Reserve Bank of India
20.32%
₹3,084.19 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,784.95 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,393.35 Cr
Bajaj Finance Ltd.
9.00%
₹1,366.03 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹1,170.23 Cr
Others
42.03%
₹6,379.36 Cr
Reserve Bank of India
20.32%
₹3,084.19 Cr
National Bank For Agriculture & Rural Development
11.76%
₹1,784.95 Cr
Reliance Retail Ventures Ltd.
9.18%
₹1,393.35 Cr
Bajaj Finance Ltd.
9.00%
₹1,366.03 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
₹1,170.23 Cr
Others
42.03%
₹6,379.36 Cr
Funds in this Category
This fund's returns: 6.84%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.88
Category Returns
6.42%
6.89%
3Y Returns
6.88 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
6.87
Category Returns
6.42%
6.89%
3Y Returns
6.87 %
Sundaram Liquid Direct-Growth
Min. Investment
₹1000
6.87
Category Returns
6.42%
6.89%
3Y Returns
6.87 %
About Bandhan Liquid Fund Direct Plan-Growth
Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.41%, in last 3 years is 21.96% and 124.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,178.12 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
₹1,21,509
₹1,21,960
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,961
21.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
