What is the NAV of Bandhan Liquid Fund?
The Current NAV of Bandhan Liquid Fund is ₹3146.71, as of 15th June 2025What are the returns of Bandhan Liquid Fund?
The Bandhan Liquid Fund has been there since 2nd April 2004- 1 Year Returns: 7.14
- 3 Year Returns: 6.88
- 5 Year Returns: 5.45
What are the top 5 sectors holdings of Bandhan Liquid Fund?
The top sectors Bandhan Liquid Fund has invested in are as for 2nd 04 2004 are as follows -- Public Banks | 30.51%
- Private Banks | 10.37%
- Investment Banking & Brokerage | 9.81%
- Others | 9.38%
- G-Sec | 8.06%
What are the top 5 holdings Bandhan Liquid Fund?
The top 5 holdings for Bandhan Liquid Fund are- 91 Days Tbill | 7.52%
- Triparty Repo TRP_020625 | 6.04%
- Reliance Jio Infocomm Limited ** | 5.50%
- National Bank For Agriculture and Rural Development ** | 5.13%
- Export Import Bank of India ** | 5.13%
What is the asset allocation of Bandhan Liquid Fund?
The Bandhan Liquid Fund is a plan that invests- Commercial Paper | 53.95%
- Certificate of Deposit | 24.21%
- Treasury Bills | 8.06%
- Corporate Debt | 7.56%
- Cash & Equivalents | 5.95%
How to invest in Bandhan Liquid Fund?
If you wish to invest in Bandhan Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Liquid Fund?
The AUM of Bandhan Liquid Fund is 13625.91 Cr as of 15th June 2025What is the expense ratio of Bandhan Liquid Fund Plan?
The expense ratio of Bandhan Liquid Fund Plan is 0.25How to exit Bandhan Liquid Fund?
If you have invested in Bandhan Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Liquid Fund?
The alpha ratio for the Bandhan Liquid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Liquid Fund?
The volatility or standard deviation for the Bandhan Liquid Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Liquid Fund?
The sharpe ratio for the Bandhan Liquid Fund is 6.26
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Liquid Fund?
The Sortino ratio for the Bandhan Liquid Fund is 0.30
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Liquid Fund?
The PE ratio (price-to-earnings) of the Bandhan Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Liquid Fund Shares?
The Current NAV of Bandhan Liquid Fund is ₹3146.71, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Liquid Fund Plan?
There is a lock in period of N/A for Bandhan Liquid Fund
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Bandhan Liquid Fund Standard Growth
GrowthRegular
3,146.710.02% (+0.48)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Liquid Fund Performance & Key Metrics
Bandhan Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.26 | 6.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Bandhan Liquid Fund Scheme InfoBandhan Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Bandhan Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Liquid Fund Asset Allocation
Bandhan Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Liquid Fund Sector Distribution
Bandhan Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Liquid Fund Sector Weightage
Bandhan Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bandhan Liquid Fund Current Holdings
Bandhan Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.52 %
7.52 %Holdings
5.50 %
5.50 %Holdings
5.13 %
5.13 %
AMC Profile of Bandhan Liquid Fund
AMC Profile of Bandhan Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Liquid Fund Manager Details
Bandhan Liquid Fund Manager Details
Bandhan Liquid Fund Manager Profile
Bandhan Liquid Fund Manager Profile
Harshal Joshi
AUM: ₹54,911.80 Cr.
|
Exp: 5.5yrs
Brijesh Shah
AUM: ₹29,871.71 Cr.
|
Exp: 10yrs
Bandhan Liquid Fund Manager Performance (0)
Bandhan Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Bandhan Liquid Fund Tax Implications
Bandhan Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%