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Mutual Funds

Bandhan Liquid Fund

Bandhan Liquid Fund icon

Bandhan Liquid Fund

LiquidRank #25
3/5

NAV (2026-08-28)

3382.72

AUM

₹19,030.95 Cr

Exp. Ratio: 0.23%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.30%0.37% vs cat avgRank #24
3 Year6.80%0.27% vs cat avgRank #24
5 Year6.18%0.21% vs cat avgRank #21
Since Launch6.91%0.02% vs cat avg

Fund vs Category Average

1Y
6.30%+0.37%
3Y
6.80%+0.27%
5Y
6.18%+0.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.23%)
Outperforms category avg since launch

Cons

1Y category rank outside top 15 (#24)
Overall rank #25 in category
ISININF194K01VX9
NAV₹3382.72
NAV Date2026-08-28
AUM₹19,030.95 Cr
Expense Ratio0.23%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd. 65-D 13/03/2025Energy₹1147.377.56
Punjab National Bank 27/05/2025Financial₹742.037.13
HDFC Bank Ltd. 10/09/2025Financial₹898.736.57
HDFC Bank Ltd. 11/09/2026Financial₹1201.366.31
Canara Bank 13/09/2024Financial₹648.525.07
Bank Of Baroda 05/03/2026Financial₹745.674.85
Bank Of Baroda 23/07/2026Financial₹747.224.73
HDFC Bank Ltd. 30/01/2025Financial₹646.284.67
HDFC Bank Ltd. 04/12/2025Financial₹734.654.22
Axis Bank Ltd. 12/11/2025Financial₹546.334.16

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Liquid Fund is ₹3,382.72 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.