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NAV: 24 Sep 2025
₹3,195.25
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,676.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.57% |
Reliance Retail Ventures Ltd. | Services | CP | 5.48% |
Export-Import Bank Of India | Financial | CP | 4.02% |
Axis Bank Ltd. | Financial | CD | 3.80% |
Indian Oil Corporation Ltd. | Energy | CP | 3.65% |
Indian Oil Corporation Ltd. | Energy | CP | 3.28% |
Reserve Bank of India | Financial | T-Bills | 3.27% |
Tata Capital Ltd. | Financial | CP | 3.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.92% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.89% |
Reliance Industries Ltd. | Energy | CP | 2.56% |
Bank Of Baroda | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
Bajaj Finance Ltd. | Financial | CP | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
HDFC Securities Ltd. | Financial | CP | 2.17% |
Axis Bank Ltd. | Financial | CD | 2.05% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.83% |
Reliance Retail Ventures Ltd. | Services | CP | 1.82% |
Tata Steel Ltd. | Metals & Mining | CP | 1.81% |
Indian Oil Corporation Ltd. | Energy | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Indian Oil Corporation Ltd. | Energy | CP | 1.63% |
Indian Oil Corporation Ltd. | Energy | CP | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
L&T Finance Ltd. | Financial | CP | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Canara Bank | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Reliance Retail Ventures Ltd. | Services | CP | 1.26% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.09% |
HDFC Securities Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Bajaj Finance Ltd. | Financial | CP | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
Axis Securities Ltd. | Others | CP | 0.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.37% |
Jio Credit Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.9% | 5.6% | 6.9% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 24 | 23 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.9% | 7.1% | 1,824.27 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 7,135.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.8% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.8% | 7.0% | 25,036.71 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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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