Scheme

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · Debt Scheme - Liquid FundNAV 3457.2297 on 03 Nov 20261Y 6.44%3Y 6.88%5Y 6.41%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
02 Jul 2001
Fund managers
Mr. Harshal Joshi (since 15 Sep 2015), Mr. Brijesh Shah (since 01 Dec 2021)
Benchmark
NIFTY Liquid Index A-I
AUM
20197.71 crore
Regular expense
0.2%
Direct expense
0.06%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0.25%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited CD (MD 11/09/2026)5.98%
Bajaj Finance Limited CP (MD 01/09/2026)3.71%
Union Bank of India CD (MD 14/10/2026)3.69%
Union Bank of India CD (MD 24/09/2026)3.33%
Punjab National Bank CD (MD 15/09/2026)2.84%
91 Days Tbill (MD 24/09/2026)2.71%
5.74% GOI (MD 15/11/2026)2.51%
Union Bank of India CD (MD 04/09/2026)2.47%
Tata Capital Limited CP (MD 07/09/2026)2.47%