
B
Bandhan Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 08 Mar 2026
3,313.8044
1 Day NAV Change (₹)
1.57822
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.02 L
5.96%
Total Investment
₹ 30,00,000
Returns
₹ 5,02,226 (16.74%)
Maturity Value
₹ 35,02,226
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹17,384.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,313.8045
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 17,384.10
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,117.2743
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Harshal Joshi
Qualification
PGDBM
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Liquid Fund launched?
What is the current NAV of Bandhan Liquid Fund?
What is the AUM of Bandhan Liquid Fund?
What is the rate of return of Bandhan Liquid Fund?
- In the past 1Y: 6.34%
- In the past 3Y: 7.01%
- In the past 5Y: 5.96%
What is the expense ratio of Bandhan Liquid Fund?
What is exit load of Bandhan Liquid Fund?
How risky is investing in Bandhan Liquid Fund?
Who is the fund manager Bandhan Liquid Fund?
What is the minimum investment required in Bandhan Liquid Fund?
How to invest in Bandhan Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



