1858
21271
Bandhan Liquid Fund - Regular Growth
6.84
6.22
6.09
0.18
0.66
1.68
3.27
5.58
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3
1.34
6.09
Bandhan Liquid Fund - Regular (G)
1.34
6.09
1.19
3.5
5 Years
Bandhan Liquid Fund - Regular Growth
-
NAV
3353.12
05 Jul 2026
-
0.02%
1 Day
-
6.84%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
17,286 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.22%
- 6.84%
- 6.09%
- 5.58
- 1.07Alpha
- 0.06SD
- 0.01Beta
- 4.81Sharpe
- 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.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 70,411
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 15,805
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 27,219
-
- Other
- FoFs Overseas
- AUM - ₹ 386
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 17,461
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,495
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 666
- 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
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Bandhan Liquid Fund - Regular Growth has delivered 5.57% since inception
The NAV of Bandhan Liquid Fund - Regular Growth is ₹3319.85 as of 05 Jul 2026
The expense ratio of Bandhan Liquid Fund - Regular Growth is 0.23 % as of 05 Jul 2026
The AUM of Bandhan Liquid Fund - Regular Growth 17384.5 CR as of 05 Jul 2026
The minimum SIP amount of Bandhan Liquid Fund - Regular Growth is 100
The top stock holdings of Bandhan Liquid Fund - Regular Growth are
- TREPS - 8.28%
- Reverse Repo - 4.50%
- Bajaj Finance - 3.84%
- Canara Bank - 3.59%
- HDFC Bank - 3.45%
The top sectors Bandhan Liquid Fund - Regular Growth has invested in are
- - 0%