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Jan 31, 2026


Category

Debt

AUM (Cr.)

14,538.39

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.23

Sharpe Ratio

170.76

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Apr 02, 2004

Risk Level

Moderately Low

Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Liquid Fund - Regular (IDCW-D) 0.66 3.78 8.33 9.06 7.63 7.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,027.0760 0.03 5.89 6.74 5.69 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,835.56 11.86 17.66
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,744.91 11.28 0.20
T Bills-TBILL-91D Jan 15, 2026 1,485.36 9.59 -35.29
Commercial Paper-S I D B I Jan 15, 2026 1,362.61 8.80 0.20
Commercial Paper-Rel. Retail Vent Jan 15, 2026 1,191.24 7.70 0.21
Certificate of Deposits-Axis Bank Jan 15, 2026 1,038.41 6.71 -6.55
Commercial Paper-Bajaj Finance Jan 15, 2026 855.14 5.52 0.25
Certificate of Deposits-HDFC Bank Jan 15, 2026 791.81 5.12 6.90
Certificate of Deposits-Canara Bank Jan 15, 2026 719.52 4.65 628.49
Commercial Paper-E X I M Bank Jan 15, 2026 694.38 4.49 -22.12

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Liquid Fund - Regular (IDCW-D)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com