Savings Boxes

Bandhan Liquid Fund Direct Plan-Growth

NAV

₹3201.7008

as on 03 Aug 2025, 01:00 AM

₹0.4918(0.02%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Brijesh Shah

Scheme Information

Bandhan Liquid Fund Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹12,298.33 Cr

0.12%

-11.31%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-11.31%

₹-1,390.94 Cr

Cash Holding

-11.31%

₹-1,390.94 Cr

National Bank For Agriculture & Rural Development

10.62%

₹1,306.08 Cr

Small Industries Devp. Bank of India Ltd.

8.06%

₹991.25 Cr

Reserve Bank of India

8.06%

₹991.25 Cr

Export-Import Bank Of India

7.49%

₹921.14 Cr

HDFC Bank Ltd.

6.55%

₹805.54 Cr

Others

59.22%

₹7,283.07 Cr

National Bank For Agriculture & Rural Development

10.62%

₹1,306.08 Cr

Small Industries Devp. Bank of India Ltd.

8.06%

₹991.25 Cr

Reserve Bank of India

8.06%

₹991.25 Cr

Export-Import Bank Of India

7.49%

₹921.14 Cr

HDFC Bank Ltd.

6.55%

₹805.54 Cr

Others

59.22%

₹7,283.07 Cr

Funds in this Category

View All

This fund's returns: 7.06%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.12

Category Returns

6.64%

7.13%

3Y Returns

7.12 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹500

7.11

Category Returns

6.64%

7.13%

3Y Returns

7.11 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.11

Category Returns

6.64%

7.13%

3Y Returns

7.11 %

About Bandhan Liquid Fund Direct Plan-Growth

Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.09%, in last 3 years is 22.73% and 129.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,298.33 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,82,346.69 Cr

AUM

197

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,255

₹1,22,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,733

22.73%

Investment Returns

In the last 3 months

1.56%

In the last 6 months

3.40%

In the last 1 year

7.09%

In the last 3 years

22.73%

In the last 5 years

31.46%

In the last 10 years

83.07%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk