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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
₹3,408.22
+0.00% · as of 14-10-2026
Since inception
5.59%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹15,011 Cr
AUM
Expense ratio
0.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.59% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (11/09/2026) 7.56%
Bank of Baroda4.73%
Bajaj Finance Limited4.69%
Union Bank of India3.90%
Punjab National Bank 2026 3.59%
91 DAYS TBILL RED 20-08-20263.52%
91 DAY T-BILL 28.08.263.14%
Tata Capital Limited3.13%
Small Industries Dev Bank of India3.13%
Union Bank of India (04-Sep-2026)3.13%
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
₹16,10,302
Invested: ₹12,00,000
Gained: ₹4,10,302
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
M
Mr. Harshal Joshi, Mr. 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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