16568
21271
Bandhan Liquid Fund - Direct (G)
6.96
6.40
6.26
0.12
0.51
1.67
3.40
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.35
6.26
Bandhan Liquid Fund - Direct (G)
1.35
6.26
1.19
3.5
5 Years
Bandhan Liquid Fund - Direct (G)
-
NAV
3405.54
02 Aug 2026
-
0.02%
1 Day
-
6.96%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
15,800 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 6.96%
- 6.26%
- 6.78
- 1.34Alpha
- 0.07SD
- 0.01Beta
- 5.74Sharpe
- 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.
To generate optimal returns with high liquidity by investing in high quality money market instruments
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,167
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,438
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 53,895
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
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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 02 Aug 2026
The expense ratio of Bandhan Liquid Fund - Direct (G) is 0.07 % as of 02 Aug 2026
The AUM of Bandhan Liquid Fund - Direct (G) 14555.7 CR as of 02 Aug 2026
The minimum SIP amount of Bandhan Liquid Fund - Direct (G) is 100
The top stock holdings of Bandhan Liquid Fund - Direct (G) are
- HDFC Bank - 6.03%
- Bajaj Finance - 3.74%
- Union Bank (I) - 3.59%
- Union Bank (I) - 3.11%
- Punjab Natl.Bank - 2.86%
The top sectors Bandhan Liquid Fund - Direct (G) has invested in are
- - 0%