1M
6M
1Y
3Y
5Y
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| NAV: 30 Mar 2025 | ₹3,131.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹15,178.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,957 (+3.26%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 8.22% |
Reliance Industries Ltd. | Energy | CP | 7.56% |
Bank Of Baroda | Financial | CD | 5.85% |
Punjab National Bank | Financial | CD | 5.18% |
Reserve Bank of India | Financial | T-Bills | 4.88% |
Reserve Bank of India | Financial | T-Bills | 4.15% |
Union Bank of India | Financial | CD | 3.78% |
Export-Import Bank Of India | Financial | CP | 3.25% |
HDFC Bank Ltd. | Financial | CD | 3.25% |
L&T Finance Ltd. | Financial | CP | 2.76% |
Punjab National Bank | Financial | CD | 2.60% |
Bajaj Finance Ltd. | Financial | CP | 2.59% |
Indian Bank | Financial | CD | 2.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.44% |
Punjab National Bank | Financial | CD | 2.27% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Bajaj Finance Ltd. | Financial | CP | 1.94% |
Canara Bank | Financial | CD | 1.81% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.80% |
Union Bank of India | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
ICICI Securities Ltd. | Financial | CP | 1.62% |
Canara Bank | Financial | CD | 1.31% |
TMF Holdings Ltd. | Financial | CP | 1.30% |
HDFC Securities Ltd. | Financial | CP | 1.29% |
Kotak Securities Ltd. | Services | CP | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.15% |
Bajaj Finance Ltd. | Financial | CP | 1.14% |
Indian Bank | Financial | CD | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Canara Bank | Financial | CD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.98% |
TMF Holdings Ltd. | Financial | CP | 0.97% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.81% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.81% |
Union Bank of India | Financial | CD | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Bank Of Baroda | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
TMF Holdings Ltd. | Financial | CP | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.49% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.49% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.49% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Maharashtra State | Others | SDL | 0.40% |
Network 18 Media & Investments Ltd. | Services | CP | 0.33% |
ICICI Securities Ltd. | Financial | CP | 0.33% |
Canara Bank | Financial | CD | 0.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.33% |
Madhya Pradesh State | Others | SDL | 0.33% |
HDFC Securities Ltd. | Financial | CP | 0.33% |
Export-Import Bank Of India | Financial | CP | 0.33% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Tamilnadu State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.17% |
ICICI Securities Ltd. | Financial | CP | 0.16% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
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 | 7.4% | 6.8% | 5.5% | 6.8% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 23 | 16 | 23 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Liquid Fund Direct Plan Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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