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Bandhan Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.87%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹3,271.94
Min. for SIP
Not Supported
Fund size
₹15,367.16 Cr
Expense ratio
0.23%
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 4.85% |
| Punjab National Bank | Financial | CD | 4.36% |
| Axis Bank Ltd. | Financial | CD | 4.19% |
| Export-Import Bank Of India | Financial | CD | 3.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.23% |
| Bank of India | Financial | CD | 3.23% |
| HDFC Bank Ltd. | Financial | CD | 3.23% |
| Bank Of Baroda | Financial | CD | 2.59% |
| Canara Bank | Financial | CD | 2.58% |
| Bank Of Baroda | Financial | CD | 2.58% |
| Axis Bank Ltd. | Financial | CD | 2.42% |
| Bajaj Finance Ltd. | Financial | CP | 2.33% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.27% |
| Punjab National Bank | Financial | CD | 2.26% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.26% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
| Bajaj Finance Ltd. | Financial | CP | 2.11% |
| Reserve Bank of India | Financial | T-Bills | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.10% |
| HDFC Securities Ltd. | Financial | CP | 1.95% |
| Reserve Bank of India | Financial | T-Bills | 1.95% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.78% |
| Punjab National Bank | Financial | CD | 1.77% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
| Indian Bank | Financial | CD | 1.62% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.62% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.61% |
| HDFC Bank Ltd. | Financial | CD | 1.61% |
| GOI | Sovereign | GOI Sec | 1.46% |
| Bank Of Baroda | Financial | CD | 1.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.30% |
| Export-Import Bank Of India | Financial | CD | 1.30% |
| Tata Steel Ltd. | Metals & Mining | CP | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.97% |
| Punjab National Bank | Financial | CD | 0.97% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.81% |
| Export-Import Bank Of India | Financial | CD | 0.65% |
| Canara Bank | Financial | CD | 0.65% |
| Tata Capital Ltd. | Financial | CP | 0.65% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.65% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.48% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.48% |
| NTPC Ltd. | Energy | NCD | 0.33% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| Network 18 Media & Investments Ltd. | Services | Money Mkt | 0.32% |
| ICICI Securities Ltd. | Financial | CP | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.32% |
| Indian Bank | Financial | CD | 0.32% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
| Union Bank of India | Financial | CD | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
| Axis Bank Ltd. | Financial | CD | 0.16% |
| Sundaram Finance Ltd. | Financial | CP | 0.16% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 22 | 22 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
HJHarshal JoshiSep 2015 - PresentView details
HJ
Harshal Joshi
Sep 2015 - Present
View details
BSBrijesh ShahDec 2021 - PresentView details
BS
Brijesh Shah
Dec 2021 - Present
View details
About Bandhan Liquid Fund Growth
Bandhan Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 22 Feb 2026 is ₹3,271.94.
The Bandhan Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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.
;
Investment 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.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,