BANDHAN LIQUID Fund - Regular Plan - Growth
₹3328.4349
₹0.56 (+0.02%)
NAV as of 30 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3328.4349
₹0.56 (+0.02%)
30 May 2026
AMFI: 108690
Direct · Growth
₹₹3365.2158
₹0.58 (+0.02%)
30 May 2026
AMFI: 118364
Regular · IDCW
₹₹1001.5461
₹1.11 (-0.11%)
30 May 2026
AMFI: 108691
Direct · IDCW
₹₹1007.7117
₹0.17 (+0.02%)
30 May 2026
AMFI: 118365
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 05 November 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,500
Invested
₹9,47,989
Value today
35.9%
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
₹33,277
Value today
38.2%
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
₹10,75,000
Withdrawn
₹28,53,67,512
Corpus left
+₹28,54,42,512 net gain — withdrew ₹10,75,000 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
₹1,39,698
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,698 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.78
Sharpe Ratio
—
Alpha
—
Beta
-13.20
Sortino
0.14%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Jio Infocomm Limited ** INE110L14UO8 | 4.31% |
Union Bank of India ** INE692A16KH8 | 3.72% |
HDFC Bank Limited ** INE040A16IY9 | 3.43% |
Export Import Bank of India INE514E14TF6 | 2.86% |
National Bank For Agriculture and Rural Development ** INE261F14OZ0 | 2.86% |
HDFC Bank Limited ** INE040A16HT1 | 2.86% |
HDFC Bank Limited ** INE040A16IW3 | 2.86% |
182 Days Tbill (MD 21/05/2026) IN002025Y347 | 2.61% |
91 Days Tbill (MD 04/06/2026) IN002025X489 | 2.52% |
182 Days Tbill (MD 14/05/2026) IN002025Y339 | 2.30% |
National Bank For Agriculture and Rural Development ** INE261F14OR7 | 2.30% |
HDFC Bank Limited INE040A16GW7 | 2.29% |
National Bank For Agriculture and Rural Development INE261F14OV9 | 2.29% |
Export Import Bank of India ** INE514E16CL5 | 2.15% |
Bank of Baroda INE028A16JU0 | 2.14% |
Union Bank of India ** INE692A16LI4 | 2.00% |
91 Days Tbill (MD 07/05/2026) IN002025X448 | 1.87% |
Small Industries Dev Bank of India ** INE556F16BI1 | 1.86% |
7.8% REC Limited INE020B08ES7 | 1.76% |
91 Days Tbill (MD 28/05/2026) IN002025X471 | 1.76% |
Mahindra & Mahindra Financial Services Limited ** INE774D14TJ0 | 1.72% |
HDFC Securities Limited ** INE700G14ST9 | 1.72% |
91 Days Tbill (MD 23/07/2026) IN002026X032 | 1.71% |
Kotak Securities Limited ** INE028E14VG1 | 1.57% |
Sundaram Finance Limited ** INE660A07RF3 | 1.53% |
ICICI Securities Limited ** INE763G14F19 | 1.44% |
Reliance Industries Limited ** INE002A14LP6 | 1.43% |
Godrej Consumer Products Limited ** INE102D14BW5 | 1.43% |
National Bank For Agriculture and Rural Development ** INE261F14OX5 | 1.43% |
Tata Steel Limited ** INE081A14GU0 | 1.43% |
Mahindra & Mahindra Financial Services Limited ** INE774D14TM4 | 1.43% |
L&T Finance Limited INE498L14FN0 | 1.43% |
Bajaj Finance Limited ** INE296A14F78 | 1.42% |
182 Days Tbill (MD 17/07/2026) IN002025Y412 | 1.42% |
Indian Bank ** INE562A16QW9 | 1.42% |
Small Industries Dev Bank of India ** INE556F16BH3 | 1.29% |
Export Import Bank of India INE514E14TG4 | 1.29% |
Export Import Bank of India INE514E14TE9 | 1.29% |
Axis Bank Limited INE238AD6AU5 | 1.28% |
Union Bank of India ** INE692A16JQ1 | 1.28% |
7.78% Bajaj Housing Finance Limited ** INE377Y07425 | 1.27% |
Reliance Retail Ventures Limited ** INE929O14ET8 | 1.15% |
Indian Bank ** INE562A16QK4 | 1.15% |
ICICI Securities Limited ** INE763G14F01 | 1.15% |
Reliance Industries Limited ** INE002A14LQ4 | 1.14% |
Small Industries Dev Bank of India ** INE556F14MD4 | 1.14% |
REC Limited INE020B14698 | 1.14% |
Axis Securities Limited ** INE110O14HU6 | 1.00% |
National Bank For Agriculture and Rural Development ** INE261F14OT3 | 1.00% |
Canara Bank INE476A16F03 | 0.94% |
Performance Comparison
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Investment Objective
BANDHAN LIQUID Fund - Regular Plan - 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 Plan - 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