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Mutual Funds
Bandhan Liquid Fund - Direct Plan - Growth

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Bandhan Liquid Fund - Direct Plan - Growth

Bandhan Liquid Fund - Direct Plan - Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 3132.5309 0.02% 1 Day Change
0.65%
Minimum Investment ₹100
Expense Ratio 0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Liquid Fund - Direct Plan - Growth
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Liquid Fund - Direct Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Liquid TR INR
Expense Ratio
0.12 %
Category Avg Expense Ratio
0.18%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 15,178.13 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE 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.

Bandhan Liquid Fund - Direct Plan - Growth is an Money Market - Liquid fund. The fund was launched in Jan 1, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Mar 31, 2025 is ₹3,132.53. Its expense ratio is 0.12 %. The fund has an AUM of ₹15,178.13 Cr.The fund is managed by Harshal Joshi, Brijesh Shah, Sreejith Balasubramanian. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Harshal Joshi
i
Lead Fund Manager.
Sep 15, 2015- Present
  • Fund Manager Rank 35 Out of 40
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 46,752.52 Cr
  • Highest Return In 1 Yr 16.48 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.23
1.40%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.12%
1.42%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
2.06%
1.35%
Moderate Risk
₹350.53Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.23
2.48%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.49%
-1.92%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
3.43%
2.76%
Moderate Risk
₹350.53Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.23
4.26%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.76%
-2.70%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
4.39%
3.61%
Moderate Risk
₹350.53Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
₹12.23
9.68%
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
7.84%
5.85%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
10.16%
8.43%
Moderate Risk
₹350.53Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.23
--
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
8.21%
8.51%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
7.43%
6.94%
Moderate Risk
₹350.53Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
--
₹12.23
--
--
Moderate Risk
₹553.20Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
11.80%
12.25%
Low to Moderate Risk
₹254.67Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹45.54
6.44%
5.71%
Moderate Risk
₹350.53Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 1.40%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.12%
Category Return 1.42%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 2.06%
Category Return 1.35%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 2.48%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -1.92%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 3.43%
Category Return 2.76%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 4.26%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.76%
Category Return -2.70%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 4.39%
Category Return 3.61%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return 9.68%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 7.84%
Category Return 5.85%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 10.16%
Category Return 8.43%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 8.21%
Category Return 8.51%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 7.43%
Category Return 6.94%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.23
  • Fund Size ₹553.20Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 11.80%
Category Return 12.25%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹45.54
  • Fund Size ₹350.53Cr
Fund Return 6.44%
Category Return 5.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Brijesh Shah
Dec 1, 2021- Present
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 13.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
-1.79%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
0.83%
0.57%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
0.65%
0.45%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
0.98%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
2.14%
1.60%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
1.85%
1.50%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
4.35%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
3.97%
3.12%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
3.59%
2.93%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.42
7.54%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.87%
6.63%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,132.53
7.38%
6.61%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.02%
6.38%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
6.81%
6.34%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
6.03%
5.60%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,132.53
5.46%
5.09%
Low to Moderate Risk
₹15,178.13Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return -1.79%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 0.83%
Category Return 0.57%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 0.65%
Category Return 0.45%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 0.98%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 2.14%
Category Return 1.60%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 1.85%
Category Return 1.50%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 4.35%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 3.97%
Category Return 3.12%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 3.59%
Category Return 2.93%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 7.54%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.87%
Category Return 6.63%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 7.38%
Category Return 6.61%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.02%
Category Return 6.38%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 6.81%
Category Return 6.34%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 6.03%
Category Return 5.60%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,132.53
  • Fund Size ₹15,178.13Cr
Fund Return 5.46%
Category Return 5.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 13.11 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
-1.79%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
1.15%
0.61%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
1.07%
0.70%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
0.98%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
2.55%
1.70%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
2.29%
2.46%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
4.35%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
4.14%
3.15%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
4.02%
3.98%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.42
7.54%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
8.81%
7.33%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
8.51%
8.12%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.88%
6.48%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.86%
9.46%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.42
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.66%
6.31%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.51%
7.51%
Moderately High risk
₹289.46Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return -1.79%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 1.15%
Category Return 0.61%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 1.07%
Category Return 0.70%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 0.98%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 2.55%
Category Return 1.70%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 2.29%
Category Return 2.46%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 4.35%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 4.14%
Category Return 3.15%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 4.02%
Category Return 3.98%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return 7.54%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 8.81%
Category Return 7.33%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 8.51%
Category Return 8.12%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.88%
Category Return 6.48%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.86%
Category Return 9.46%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.42
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.66%
Category Return 6.31%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.51%
Category Return 7.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (99.78%)
OTHERS (0.22%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.06
    This Fund
    VS
    0.45
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.20
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    4.21
    This Fund
    VS
    0.80
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    77.40
    This Fund
    VS
    35.75
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.76
    This Fund
    VS
    -1.21
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.32
    This Fund
    VS
    0.50
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
--
₹2,291.30
0.69%
0.45%
Moderate Risk
₹6,619.27 Cr
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
--
₹3,895.95
0.68%
0.45%
Low to Moderate Risk
₹2,388.43 Cr
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
--
₹2,883.06
0.67%
0.45%
Low to Moderate Risk
₹42,866.63 Cr
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,092.50
0.67%
0.45%
Low to Moderate Risk
₹70,412.56 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,695.15
0.67%
0.45%
Low to Moderate Risk
₹5,742.24 Cr
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
--
₹4,250.41
0.67%
0.45%
Moderate Risk
₹24,805.07 Cr
Sundaram Liquid Fund -Direct Plan - Growth Option Sundaram Liquid Fund -Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹2,291.30
  • Fund Size ₹6,619.27 Cr
Fund Return 0.69%
Category Return 0.45%
Franklin India Liquid Super Institutional Plan Direct Growth Franklin India Liquid Super Institutional Plan Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹3,895.95
  • Fund Size ₹2,388.43 Cr
Fund Return 0.68%
Category Return 0.45%
Axis Liquid Fund Direct Plan Growth Option Axis Liquid Fund Direct Plan Growth Option
LOW TO MODERATE RISK --
  • NAV ₹2,883.06
  • Fund Size ₹42,866.63 Cr
Fund Return 0.67%
Category Return 0.45%
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹5,092.50
  • Fund Size ₹70,412.56 Cr
Fund Return 0.67%
Category Return 0.45%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,695.15
  • Fund Size ₹5,742.24 Cr
Fund Return 0.67%
Category Return 0.45%
UTI - Liquid Cash Plan - Direct Plan - Growth Option UTI - Liquid Cash Plan - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹4,250.41
  • Fund Size ₹24,805.07 Cr
Fund Return 0.67%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72 Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
7.82%
5.01%
Very High Risk
₹751.52 Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
7.73%
7.01%
Very High Risk
₹1,353.07 Cr
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
₹81.39
7.58%
6.55%
Very High Risk
₹1,634.08 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
7.15%
7.42%
Very High Risk
₹8,474.84 Cr
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
--
₹14.23
7.01%
--
Very High Risk
₹148.63 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹53.48
  • Fund Size ₹1,399.72 Cr
Fund Return 12.80%
Category Return 9.98%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.99
  • Fund Size ₹751.52 Cr
Fund Return 7.82%
Category Return 5.01%
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.01
  • Fund Size ₹1,353.07 Cr
Fund Return 7.73%
Category Return 7.01%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹81.39
  • Fund Size ₹1,634.08 Cr
Fund Return 7.58%
Category Return 6.55%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹44.18
  • Fund Size ₹8,474.84 Cr
Fund Return 7.15%
Category Return 7.42%
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.23
  • Fund Size ₹148.63 Cr
Fund Return 7.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,63,552.20 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,63,552.20 Cr (
As on Feb 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Liquid Fund - Direct Plan - Growth ?
The category of Bandhan Liquid Fund - Direct Plan - Growth is Money Market - Liquid
What is the current NAV of Bandhan Liquid Fund - Direct Plan - Growth ?
The current NAV of Bandhan Liquid Fund - Direct Plan - Growth (as on Mar 31, 2025) is ₹ 3,132.53
How safe is Bandhan Liquid Fund - Direct Plan - Growth?
The risk level of Bandhan Liquid Fund - Direct Plan - Growth is Low to Moderate .
What are short term returns given by Bandhan Liquid Fund - Direct Plan - Growth?
The return given by Bandhan Liquid Fund - Direct Plan - Growth in 1 month is 0.65%, 3 months is 1.85%, 6 months is 3.59%, and 1 year is 7.38%.
What are the long term returns given by Bandhan Liquid Fund - Direct Plan - Growth?
The return given by Bandhan Liquid Fund - Direct Plan - Growth in 3 years is 6.81% and 5 years is 5.46%.
What is the expense ratio of Bandhan Liquid Fund - Direct Plan - Growth?
The expense ratio of Bandhan Liquid Fund - Direct Plan - Growth is 0.12 %
What is the AUM of Bandhan Liquid Fund - Direct Plan - Growth
The assets under Management (AUM) of Bandhan Liquid Fund - Direct Plan - Growth is Rs 15,178.13 crores.
What is the minimum investment in Bandhan Liquid Fund - Direct Plan - Growth?
The minimum Lumpsum investment in Bandhan Liquid Fund - Direct Plan - Growth is ₹100 and the minimum SIP investment in Bandhan Liquid Fund - Direct Plan - Growth is ₹100
What is the asset allocation of Bandhan Liquid Fund - Direct Plan - Growth?
The Bandhan Liquid Fund - Direct Plan - Growth has an exposure of and 99.78% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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