1858
21271
Bandhan Liquid Fund - Regular (G)
6.81
6.24
6.13
0.12
0.50
1.63
3.32
5.58
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3
1.35
6.13
Bandhan Liquid Fund - Regular (G)
1.35
6.26
1.19
3.5
5 Years
Bandhan Liquid Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3366.83
31 Jul 2026
-
0.02%
1 Day
-
6.81%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
15,800 Cr
Fund Size -
25 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 6.81%
- 6.13%
- 5.58
- 1.21Alpha
- 0.07SD
- 0.01Beta
- 5.17Sharpe
- 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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- 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
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Frequently Asked Questions
Bandhan Liquid Fund - Regular (G) has delivered 5.57% since inception
The NAV of Bandhan Liquid Fund - Regular (G) is ₹3319.85 as of 31 Jul 2026
The expense ratio of Bandhan Liquid Fund - Regular (G) is 0.23 % as of 31 Jul 2026
The AUM of Bandhan Liquid Fund - Regular (G) 17384.5 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Liquid Fund - Regular (G) is 100
The top stock holdings of Bandhan Liquid Fund - Regular (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 - Regular (G) has invested in are
- - 0%