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| NAV: 22 Jun 2025 | ₹3,180.54 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,625.91Cr |
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 |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.52% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.13% |
Export-Import Bank Of India | Financial | CP | 5.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.84% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 3.63% |
Axis Bank Ltd. | Financial | CD | 3.62% |
L&T Finance Ltd. | Financial | CP | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.38% |
Export-Import Bank Of India | Financial | CP | 2.36% |
Indian Oil Corporation Ltd. | Energy | CP | 2.18% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.18% |
Axis Securities Ltd. | Others | CP | 1.83% |
HDFC Securities Ltd. | Financial | CP | 1.81% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.81% |
Punjab National Bank | Financial | CD | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Indian Bank | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Reliance Industries Ltd. | Energy | CP | 1.46% |
HDFC Securities Ltd. | Financial | CP | 1.45% |
Bank of India | Financial | CD | 1.45% |
The Federal Bank Ltd. | Financial | CD | 1.45% |
Larsen & Toubro Ltd. | Construction | CP | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.27% |
HDFC Bank Ltd. | Financial | Debenture | 1.10% |
Reliance Industries Ltd. | Energy | CP | 1.10% |
Bank Of Baroda | Financial | CD | 1.09% |
Reliance Retail Ventures Ltd. | Services | CP | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Bajaj Finance Ltd. | Financial | NCD | 0.73% |
Indian Bank | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Bajaj Finance Ltd. | Financial | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Panatone Finvest Ltd | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.18% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% |
National Housing Bank | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.0% | 5.5% | 6.8% |
| Category average | 6.9% | 6.8% | 5.4% | NA |
| Rank with in category | 25 | 18 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 44,545.61 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,715.73 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 6,288.20 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 14,285.45 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 17,751.61 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Harshal JoshiSep 2015 - PresentView details
Harshal Joshi
Sep 2015 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
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 Direct Plan Growth
VS
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