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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 21 Dec 2025
₹3,239.02
Rating
3
Min. SIP amount
Not Supported
Fund size
₹17,408.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 4.30% |
HDFC Bank Ltd. | Financial | CD | 4.22% |
Reserve Bank of India | Financial | T-Bills | 4.21% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Export-Import Bank Of India | Financial | CP | 2.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.85% |
Bajaj Finance Ltd. | Financial | CP | 2.84% |
Indian Oil Corporation Ltd. | Energy | CP | 2.30% |
Export-Import Bank Of India | Financial | CD | 2.27% |
Bajaj Finance Ltd. | Financial | CP | 2.04% |
Canara Bank | Financial | CD | 2.01% |
Punjab National Bank | Financial | CD | 2.01% |
Grasim Industries Ltd. | Construction | CP | 2.01% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Union Bank of India | Financial | CD | 2.00% |
Reliance Industries Ltd. | Energy | CP | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Reliance Retail Ventures Ltd. | Services | CP | 1.99% |
Reliance Retail Ventures Ltd. | Services | CP | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
HDFC Securities Ltd. | Financial | CP | 1.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.56% |
Tata Steel Ltd. | Metals & Mining | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Ultratech Cement Ltd. | Construction | CP | 1.43% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.43% |
HDFC Securities Ltd. | Financial | CP | 1.42% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.41% |
Indian Oil Corporation Ltd. | Energy | CP | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Jio Credit Ltd. | Financial | CP | 1.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.13% |
Tata Capital Ltd. | Financial | CP | 1.13% |
Bank Of Baroda | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Canara Bank | Financial | CD | 0.86% |
Larsen & Toubro Ltd. | Construction | CP | 0.86% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.85% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.85% |
Union Bank of India | Financial | CD | 0.72% |
Indian Oil Corporation Ltd. | Energy | CP | 0.72% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.72% |
Union Bank of India | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.66% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
Aditya Birla Capital Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
L&T Finance Ltd. | Financial | CP | 0.52% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Indian Bank | Financial | CD | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Godrej Properties Ltd. | Construction | CP | 0.29% |
Bank Of Baroda | Financial | CD | 0.29% |
Sundaram Finance Ltd. | Financial | CP | 0.29% |
L&T Finance Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | Money Mkt | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
L&T Finance Ltd. | Financial | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.17% |
ICICI Securities Ltd. | Financial | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.7% | 6.1% | 6.9% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 23 | 23 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.5% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.5% | 7.0% | 24,570.02 |
ICICI Prudential Liquid Fund Growth | 4 | 6.5% | 6.9% | 47,726.07 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahDec 2021 - PresentView details
Brijesh Shah
Dec 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Liquid Fund Growth
VS
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