Bandhan Liquid Fund · Regular · Growth
NAV
₹3341.3896
as of 17 Jun 2026
Expense Ratio
0.23%
AUM
₹17,025 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +6.83%
- 5Y
- +6.06%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +6.66%
- 5Y
- +6.57%
- Since Inception
- +6.58%
Returns calculated from 04 November 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,600
Invested
₹40,404
Value today
6.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹334
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,80,000
Withdrawn
₹13,15,796
Corpus left
+₹13,95,796 net gain — withdrew ₹10,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,048
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,048 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-14.23
Sharpe Ratio
—
Alpha
—
Beta
-12.61
Sortino
0.15%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Jio Infocomm Limited **4.31%
- 2Union Bank Of India **3.72%
- 3Hdfc Bank Limited **3.43%
- 4Export Import Bank Of India2.86%
- 5National Bank For Agriculture And Rural Development **2.86%
- 6Hdfc Bank Limited **2.86%
- 7Hdfc Bank Limited **2.86%
- 8182 Days Tbill (Md 21/05/2026)2.61%
- 991 Days Tbill (Md 04/06/2026)2.52%
- 10182 Days Tbill (Md 14/05/2026)2.30%
Investment Objective
Bandhan Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Bandhan Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹17,025 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations