Dezerv

Fund Overview

Fund Size

Fund Size

₹14,556 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF194K01VX9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Jun 2008

About this fund

Bandhan Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years and 14 days, having been launched on 04-Jun-08.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹2938.23, Assets Under Management (AUM) of 14555.72 Crores, and an expense ratio of 0.25%.
  • Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
  • You can start investing in Bandhan Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.23%

+5.83% (Cat Avg.)

3 Years

+5.67%

+4.87% (Cat Avg.)

5 Years

+5.10%

+4.23% (Cat Avg.)

10 Years

+6.34%

+5.08% (Cat Avg.)

Since Inception

+6.95%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others14,555.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank of IndiaBond - Corporate Bond999.24 Cr6.86%
India (Republic of)Bond - Short-term Government Bills999.07 Cr6.86%
Bajaj Finance Ltd.Cash - Commercial Paper984.15 Cr6.76%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper787.16 Cr5.41%
Reliance Retail Ventures LimitedCash - Commercial Paper492.83 Cr3.39%
182 DTB 22082024Bond - Gov't/Treasury492.4 Cr3.38%
Bank of BarodaBond - Corporate Bond491.57 Cr3.38%
Canara BankCash - CD/Time Deposit449.74 Cr3.09%
Small Industries Development Bank of IndiaCash - Commercial Paper419.33 Cr2.88%
Bank Of BarodaCash - CD/Time Deposit419.04 Cr2.88%
National Housing BankCash - Commercial Paper417.81 Cr2.87%
182 DTB 26102024Bond - Gov't/Treasury395.44 Cr2.72%
HDFC Bank Ltd.Bond - Corporate Bond394.29 Cr2.71%
Axis Bank LimitedCash - CD/Time Deposit373.71 Cr2.57%
HDFC Bank LimitedCash - CD/Time Deposit349.13 Cr2.40%
Bajaj Financial Securities LimitedCash - Commercial Paper346.06 Cr2.38%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper345.45 Cr2.37%
Triparty RepoCash - Repurchase Agreement343.52 Cr2.36%
India (Republic of)Bond - Short-term Government Bills298.96 Cr2.05%
182 DTB 27062024Bond - Gov't/Treasury283.65 Cr1.95%
6.69% Govt Stock 2024Bond - Gov't/Treasury274.94 Cr1.89%
L&T Finance Ltd.Cash - Commercial Paper270.8 Cr1.86%
India (Republic of)Bond - Short-term Government Bills249.45 Cr1.71%
ICICI Bank LimitedCash - CD/Time Deposit249.43 Cr1.71%
Small Industries Development Bank of IndiaCash - Commercial Paper249.04 Cr1.71%
Kotak Securities LtdCash - Commercial Paper247.08 Cr1.70%
HDFC Securities LimitedCash - Commercial Paper246.14 Cr1.69%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper199.92 Cr1.37%
182 DTB 06062024Bond - Gov't/Treasury199.81 Cr1.37%
Godrej Consumer Products Ltd.Cash - Commercial Paper199.77 Cr1.37%
Reliance Retail Ventures LimitedCash - Commercial Paper196.52 Cr1.35%
Axis Bank LimitedCash - CD/Time Deposit148.46 Cr1.02%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper147.85 Cr1.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond144.92 Cr1.00%
Sundaram Finance Ltd.Cash - Commercial Paper124.85 Cr0.86%
Bajaj Finance Ltd.Bond - Corporate Bond124.78 Cr0.86%
Indusind Bank LimitedCash - CD/Time Deposit124.76 Cr0.86%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond99.86 Cr0.69%
Axis Bank LimitedCash - CD/Time Deposit99.62 Cr0.68%
Icici Securities LimitedCash - Commercial Paper98.43 Cr0.68%
Kotak Securities LtdCash - Commercial Paper98.12 Cr0.67%
India (Republic of)Bond - Short-term Government Bills89.57 Cr0.62%
Bajaj Finance LimitedBond - Corporate Bond75 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.74 Cr0.51%
Rec LimitedBond - Corporate Bond60.01 Cr0.41%
India (Republic of)Bond - Short-term Government Bills52.5 Cr0.36%
HDFC Bank LimitedCash - CD/Time Deposit49.97 Cr0.34%
Canara BankCash - CD/Time Deposit49.96 Cr0.34%
Canara BankCash - CD/Time Deposit49.9 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit49.82 Cr0.34%
Net Current AssetsCash38.55 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End28.61 Cr0.20%
Bajaj Housing Finance LimitedBond - Corporate Bond24.99 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.17%
08.94 RJ Sdl 2024Bond - Gov't/Treasury10.03 Cr0.07%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,871.3 Cr40.34%
Bond - Corporate Bond2,514.38 Cr17.27%
Cash - CD/Time Deposit2,413.54 Cr16.58%
Bond - Short-term Government Bills1,689.55 Cr11.61%
Bond - Gov't/Treasury1,656.27 Cr11.38%
Cash - Repurchase Agreement343.52 Cr2.36%
Cash38.55 Cr0.26%
Mutual Fund - Open End28.61 Cr0.20%
Cash - Collateral0.01 Cr0.00%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.26

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since September 2015

BS

Brijesh Shah

Since December 2021

SB

Sreejith Balasubramanian

Since August 2023

Additional Scheme Detailsas of 31st May 2024

ISININF194K01VX9Expense Ratio0.25%Exit LoadNo ChargesFund Size₹14,556 CrAge04 Jun 2008Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3790.28 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹84.71 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹644.89 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹46.13 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹11330.69 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹225.80 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1002.81 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹225.80 Cr7.2%

About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4680.59 Cr58.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr37.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr9.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr37.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr86.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr11.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1557.45 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr6.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr44.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.6%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr37.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.2%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr7.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr20.8%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹173.12 Cr6.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr71.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr26.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.5%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Bandhan Liquid Fund Regular Growth, as of 17-Jun-2024, is ₹2938.23.
The fund has generated 7.23% over the last 1 year and 5.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
The fund managers responsible for Bandhan Liquid Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Sreejith Balasubramanian