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Bandhan Mutual Fund

Bandhan Liquid Fund Direct Plan-Growth

NAV
returns change indicator
3149.7558
as on 27 Apr 2025, 01:05 AM
0.5391(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,699
star
1,22,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,156
Profit (absolute return)
22.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.65%
In the last 1 year
7.36%
In the last 3 years
22.16%
In the last 5 years
30.61%
In the last 10 years
84.10%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Liquid Fund Direct Plan-Growth
Bandhan Liquid Fund Direct Plan-Growth
as of 31 Mar 2025, 05:30 AM
10,408.69 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.12%
Expense Ratio
Plan
Growth
-14.61%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
-14.61%
-1,520.71 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Reserve Bank of India
20.32%
2,115.05 Cr
National Bank For Agriculture & Rural Development
11.76%
1,224.06 Cr
Reliance Retail Ventures Ltd.
9.18%
955.52 Cr
Bajaj Finance Ltd.
9.00%
936.78 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
802.51 Cr
Others
42.03%
4,374.77 Cr
View All
View All

About Bandhan Liquid Fund Direct Plan-Growth

Bandhan Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,408.69 Crores and the latest NAV decalared is ₹3149.756 as on 28 Apr 2025 at 7:28 pm.
Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.36%, in last 3 years is 22.16% and 125.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,408.69 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,62,760.69 Cr
AUM
194
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051