Bandhan Liquid Fund - Direct (G)
-
NAV
3458.13
04 Nov 2026
-
0.03%
1 Day
-
6.87%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
16,269 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 6.87%
- 6.41%
- 6.76
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.58Alpha
- 0.07SD
- 0.01Beta
- 6.51Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 36,397
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Liquid Fund - Direct (G) has delivered 6.78% since inception
The NAV of Bandhan Liquid Fund - Direct (G) is ₹2976.21 as of 04 Nov 2026.
The expense ratio of Bandhan Liquid Fund - Direct (G) is 0.07% as of 04 Nov 2026.
The AUM of Bandhan Liquid Fund - Direct (G) is ₹14,555.70 Cr as of 04 Nov 2026.
The minimum SIP amount of Bandhan Liquid Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Bandhan Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan Liquid Fund - Direct (G) are
- GSEC2026 - 5.41%
- TREPS - 5.29%
- Reverse Repo - 4.75%
- HDFC Bank - 3.41%
- E X I M Bank - 3.14%
The top sectors Bandhan Liquid Fund - Direct (G) has invested in are
- - 0%