BANDHAN LIQUID Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 01-04-2004

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: NIFTY Liquid Index A-I

Total Assets: 14275.9 As on (29-08-2025)

Expense Ratio: 0.25% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%

NAV as on 07-10-2025

3202.2844

0.4889

CAGR Since Inception

5.55%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN LIQUID Fund - Regular Plan - Growth 6.69 6.94 5.6 6.09 5.55
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

Funds Manager

FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah

RETURNS CALCULATORS for BANDHAN LIQUID Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN LIQUID Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN LIQUID Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Liquid Fund Reg Gr 01-04-2004 6.69 7.0 6.94 5.6 6.09
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Reg Gr 05-10-2009 6.83 7.11 7.04 5.68 6.22
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN LIQUID Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN LIQUID Fund - Regular Plan - Growth 0.48 0.26 2.05 0.96 5.84 0.1
Debt: Liquid - - - - - -