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NAV: 04 Sep 2025
₹3,185.58
Rating
3
Min. SIP amount
Not Supported
Fund size
₹14,391.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.21% |
Reliance Retail Ventures Ltd. | Services | CP | 5.18% |
Reserve Bank of India | Financial | T-Bills | 4.67% |
Export-Import Bank Of India | Financial | CP | 3.80% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 3.47% |
Indian Oil Corporation Ltd. | Energy | CP | 3.46% |
Reliance Retail Ventures Ltd. | Services | CP | 3.29% |
Tata Capital Ltd. | Financial | CP | 3.11% |
L&T Finance Ltd. | Financial | CP | 3.11% |
Indian Oil Corporation Ltd. | Energy | CP | 3.10% |
Reserve Bank of India | Financial | T-Bills | 3.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.76% |
Reserve Bank of India | Financial | T-Bills | 2.69% |
Axis Bank Ltd. | Financial | CD | 2.43% |
Reliance Industries Ltd. | Energy | CP | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
Bank Of Baroda | Financial | CD | 2.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.07% |
Bajaj Finance Ltd. | Financial | CP | 2.06% |
Axis Bank Ltd. | Financial | CD | 1.94% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.74% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.74% |
HDFC Securities Ltd. | Financial | CP | 1.73% |
Reliance Retail Ventures Ltd. | Services | CP | 1.72% |
Punjab National Bank | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
HDFC Securities Ltd. | Financial | CP | 1.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.21% |
Canara Bank | Financial | CD | 1.04% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
HDFC Securities Ltd. | Financial | CP | 1.03% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | NCD | 0.69% |
Network 18 Media & Investments Ltd. | Services | CP | 0.69% |
Indian Bank | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | Debenture | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Indian Oil Corporation Ltd. | Energy | CP | 0.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.35% |
Panatone Finvest Ltd | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
National Housing Bank | Financial | Debenture | 0.17% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.17% |
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 | 6.8% | 6.9% | 5.5% | 6.9% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 23 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
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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