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Bandhan Mutual Fund · Debt: Liquid
BANDHAN LIQUID Fund - Regular Plan - Growth
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.23%Inception · 01-04-2004
NAV
₹3,329.00
+0.02% · as of 31-05-2026
Since inception
5.57%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹17,354 Cr
AUM
Expense ratio
0.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.57% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
5.63% GOI 2026 (12-APR-2026)9.31%
National Bank For Agriculture and Rural Development (08/05/2026)5.75%
CD - UNION BANK OF INDIA - 01/06/20265.31%
HDFC Bank Limited (11/06/2026) 4.90%
Export Import Bank of India (27/05/2026)4.09%
HDFC Bank Limited (04/06/2026) 4.09%
NABARD 12-JUN-20264.08%
HDFC Bank Limited (10/06/2026) 4.08%
Bajaj Finance Limited3.49%
182 DAYS TBILL RED 21-05-20263.33%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,08,539
Invested: ₹12,00,000
Gained: ₹4,08,539
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Harshal Joshi, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108690
ISIN (Growth)
INF194K01VX9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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