Mutual Fund Details

Bandhan Liquid Fund Direct Plan-Growth

Name: Bandhan Liquid Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Debt Liquid

NAV

₹3273.6049

as on 23 Dec 2025, 11:42 PM

₹0.5256(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,170

₹1,22,652

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,652

Profit (absolute return)

22.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.47%

In the last 3 months

1.45%

In the last 6 months

2.91%

In the last 1 year

6.58%

In the last 3 years

22.65%

In the last 5 years

32.78%

In the last 10 years

81.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Liquid Fund Direct Plan-Growth

as of 30 Nov 2025, 05:30 AM

₹17,408.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.07%

Expense Ratio

Plan

Growth

2.25%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

2.25%

₹391.70 Cr

Others

97.75%

₹17,017.03 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

2.25%

₹391.70 Cr

Others

97.75%

₹17,017.03 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

15.08%

₹2,625.24 Cr

HDFC Bank Ltd.

7.51%

₹1,307.40 Cr

Small Industries Devp. Bank of India Ltd.

6.86%

₹1,194.24 Cr

Export-Import Bank Of India

5.85%

₹1,018.41 Cr

Reliance Retail Ventures Ltd.

5.12%

₹891.33 Cr

Others

59.58%

₹10,372.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

15.08%

₹2,625.24 Cr

HDFC Bank Ltd.

7.51%

₹1,307.40 Cr

Small Industries Devp. Bank of India Ltd.

6.86%

₹1,194.24 Cr

Export-Import Bank Of India

5.85%

₹1,018.41 Cr

Reliance Retail Ventures Ltd.

5.12%

₹891.33 Cr

Others

59.58%

₹10,372.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

55.79%

₹9,712.33 Cr

26.38%

₹4,592.42 Cr

T-Bills

15.08%

₹2,625.24 Cr

Debenture

6.04%

₹1,051.49 Cr

Reverse Repo

2.28%

₹396.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

55.79%

₹9,712.33 Cr

26.38%

₹4,592.42 Cr

T-Bills

15.08%

₹2,625.24 Cr

Debenture

6.04%

₹1,051.49 Cr

Reverse Repo

2.28%

₹396.92 Cr

View All

Funds in this Category

This fund's returns:

7.04%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About Bandhan Liquid Fund Direct Plan-Growth

Bandhan Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17,408.73 Crores and the latest NAV decalared is ₹3273.605 as on 24 Dec 2025 at 12:18 am.

Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 6.58%, in last 3 years is 22.65% and 134.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.