Mutual Fund Details

Bandhan Liquid Fund Direct Plan-Growth

Name: Bandhan Liquid Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Debt Liquid

NAV

₹2932.4762

as on 24 Apr 2024, 09:00 PM

₹0.4673(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Harshal Joshi

Fund Manager

Brijesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,365

₹1,17,722

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,722

Profit (absolute return)

17.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.76%

In the last 1 year

7.36%

In the last 3 years

17.72%

In the last 5 years

28.79%

In the last 10 years

86.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Liquid Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹10,444.18 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.12%

Expense Ratio

Plan

Growth

0.69%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

25.11%

₹2,622.53 Cr

Canara Bank

13.00%

₹1,357.74 Cr

National Bank For Agriculture & Rural Development

12.18%

₹1,272.10 Cr

Small Industries Devp. Bank of India Ltd.

9.45%

₹986.98 Cr

Export-Import Bank Of India

9.22%

₹962.95 Cr

Others

31.04%

₹3,241.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

25.11%

₹2,622.53 Cr

Canara Bank

13.00%

₹1,357.74 Cr

National Bank For Agriculture & Rural Development

12.18%

₹1,272.10 Cr

Small Industries Devp. Bank of India Ltd.

9.45%

₹986.98 Cr

Export-Import Bank Of India

9.22%

₹962.95 Cr

Others

31.04%

₹3,241.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

64.17%

₹6,702.03 Cr

26.96%

₹2,815.75 Cr

T-Bills

25.11%

₹2,622.53 Cr

Repo

4.80%

₹501.28 Cr

NCD

1.77%

₹184.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

64.17%

₹6,702.03 Cr

26.96%

₹2,815.75 Cr

T-Bills

25.11%

₹2,622.53 Cr

Repo

4.80%

₹501.28 Cr

NCD

1.77%

₹184.86 Cr

View All

Funds in this Category

This fund's returns:

5.58%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Bandhan Liquid Fund Direct Plan-Growth

Bandhan Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Brijesh Shah. It has an AUM of ₹10,444.18 Crores and the latest NAV decalared is ₹2932.476 as on 25 Apr 2024 at 2:50 pm.

Bandhan Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.36%, in last 3 years is 17.72% and 109.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.