Bandhan Mutual Fund
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BANDHAN LIQUID Fund - Direct Plan - Growth

Bandhan Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,453.02

1D

+0.01%

1Y

+6.42%

Key stats

Expense ratio
0.07%
AUM
₹16.27 K Cr
Launched
01/01/2013
Fund manager
Harshal Joshi; Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN LIQUID Fund - Direct Plan - Growth

04/10/2026 to 28/10/2026

O - H - L -

3,453.023,442.3304/10/202628/10/2026
1W+0.08%
1M+0.43%
3M+1.45%
6M+3.11%
1Y+6.42%
3Y+6.88%
5Y+6.40%
MAX+147.20%

Top holdings

98 disclosed
  • 1.

    5.74% Govt Stock 2026

    5.41%
  • 2.

    Triparty Repo Trp_211026_val

    5.29%
  • 3.

    Reverse Repo

    4.75%
  • 4.

    HDFC Bank Limited

    3.41%
  • 5.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    3.14%
  • 6.

    Bajaj Finance Limited **

    2.89%
  • 7.

    Canara Bank **

    2.89%
  • 8.

    Ntpc Limited **

    2.63%
  • 9.

    Ultratech Cement Limited **

    2.62%
  • 10.

    Triparty Repo Trp_161026

    2.45%
  • 11.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    2.37%
  • 12.

    Reliance Retail Ventures Limited **

    2.36%
  • 13.

    Union Bank Of India

    2.10%
  • 14.

    Axis Bank Limited

    2.10%
  • 15.

    Export Import Bank Of India **

    1.83%
  • 16.

    National Bank For Agriculture And Rural Development

    1.82%
  • 17.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.58%
  • 18.

    Tata Capital Limited **

    1.57%
  • 19.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.57%
  • 20.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.45%
  • 21.

    India (Republic of)

    1.45%
  • 22.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.44%
  • 23.

    91 Days Tbill (Md 14/01/2027)

    1.44%
  • 24.

    Bajaj Financial Securities Limited **

    1.43%
  • 25.

    India (Republic of)

    1.32%
  • 26.

    Indian Bank

    1.32%
  • 27.

    REC Ltd. - Commercial Paper - Commercial Paper

    1.31%
  • 28.

    Canara Bank

    1.31%
  • 29.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.31%
  • 30.

    National Bank for Agriculture and Rural Development

    1.31%
  • 31.

    Indian Bank

    1.31%
  • 32.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    1.31%
  • 33.

    Reliance Industries Limited **

    1.31%
  • 34.

    L&T Finance Ltd. - NCD & Bonds - NCD & Bonds

    1.18%
  • 35.

    Net Current Assets

    1.13%
  • 36.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.05%
  • 37.

    Kotak Securities Ltd - NCD & Bonds - NCD & Bonds

    1.05%
  • 38.

    Bank Of Baroda

    1.05%
  • 39.

    Axis Bank Ltd

    1.04%
  • 40.

    Bank Of Baroda

    0.92%
  • 41.

    HDFC Bank Limited

    0.92%
  • 42.

    Axis Bank Limited

    0.92%
  • 43.

    7.33% Govt Stock 2026

    0.79%
  • 44.

    Titan Company Limited - Commercial Paper - Commercial Paper

    0.79%
  • 45.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.79%
  • 46.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.66%
  • 47.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.66%
  • 48.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    0.66%
  • 49.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.53%
  • 50.

    The Federal Bank Limited

    0.53%
  • 51.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.53%
  • 52.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.52%
  • 53.

    Small Industries Development Bank Of India

    0.52%
  • 54.

    Canara Bank

    0.52%
  • 55.

    Axis Securities Limited **

    0.52%
  • 56.

    Hsbc Investdirect Financial Services (India) Limited **

    0.42%
  • 57.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    0.40%
  • 58.

    Days T-Bill

    0.39%
  • 59.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.39%
  • 60.

    Bank Of Baroda

    0.34%
  • 61.

    7.58% Gujarat Sgs 2026

    0.27%
  • 62.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 63.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 64.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.26%
  • 65.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.26%
  • 66.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.26%
  • 67.

    Icici Securities Limited - NCD & Bonds - NCD & Bonds

    0.26%
  • 68.

    Godrej Properties Limited **

    0.26%
  • 69.

    Corporate Debt Market Development Fund Class A2

    0.24%
  • 70.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    0.16%
  • 71.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.13%
  • 72.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.13%
  • 73.

    HDFC Bank Limited

    0.13%
  • 74.

    Axis Bank Limited

    0.13%
  • 75.

    Axis Bank Ltd

    0.13%
  • 76.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.13%
  • 77.

    Bank Of Baroda

    0.13%
  • 78.

    Indian Bank

    0.13%
  • 79.

    Canara Bank

    0.13%
  • 80.

    Canara Bank

    0.13%
  • 81.

    Kotak Mahindra Bank Limited

    0.08%
  • 82.

    Cash Margin - Ccil

    0.02%
  • 83.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    0.01%
  • 84.

    Ntpc Limited - Commercial Paper - Commercial Paper

    -
  • 85.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 86.

    HDFC Bank Limited

    -
  • 87.

    Bank Of Baroda

    -
  • 88.

    Punjab National Bank

    -
  • 89.

    L&T Finance Limited - Commercial Paper - Commercial Paper

    -
  • 90.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 91.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 92.

    HDFC Bank Limited

    -
  • 93.

    Indian Bank

    -
  • 94.

    08/10/2026 Maturing 364 DTB

    -
  • 95.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    -
  • 96.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 97.

    HDFC Bank Limited

    -
  • 98.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified95.00%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • Bandhan Liquid Growth Direct Plan

    Bandhan Liquid (G) · ₹16.27 K Cr AUM

    1Y+6.42%
    3Y+6.88%
    -

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.

Scheme details

Scheme code
118364
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194K01I60
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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