16568
21271
Bandhan Liquid Fund - Direct Growth
6.44
7.46
5.34
0.13
0.55
1.75
3.56
6.80
  • NAV

    3069.84

    as on 20 Dec 2024

  • ₹0.55 (0.02%)

    Last Change

  • 6.44%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.12%

    Expense Ratio
  • Rating
  • 13,774 Cr

    Fund Size
  • 11 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.46%
  • 6.44%
  • 5.34%
  • 6.80
11.46%
5.38%
3.91%
3.77%
3.52%
71.96%
View all Holdings
  • -0.59Alpha
  • 0.12SD
  • 0.00Beta
  • -1.38Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To generate optimal returns with high liquidity by investing in high quality money market instruments

Harshal Joshi

Low Low to
moderate
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High
  • Fund Name

Bandhan Mutual Fund

  • AUM :
  • 157,023Cr
  • Address :
  • 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
  • Contact :
  • +91022-66289999
  • Email ID :
  • investormf@bandhanamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

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Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Bandhan Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bandhan Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bandhan Liquid Fund - Direct Growth has delivered 6.78% since inception

The NAV of Bandhan Liquid Fund - Direct Growth is ₹2976.21 as of 20 Dec 2024

The expense ratio of Bandhan Liquid Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bandhan Liquid Fund - Direct Growth 14555.7 CR as of 20 Dec 2024

The minimum SIP amount of Bandhan Liquid Fund - Direct Growth is 100

The top stock holdings of Bandhan Liquid Fund - Direct Growth are

  1. TREPS - 11.46%
  2. N A B A R D - 5.38%
  3. TBILL-91D - 3.91%
  4. Reliance Jio - 3.77%
  5. HDFC Bank - 3.52%

The top sectors Bandhan Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bandhan Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bandhan Liquid Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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