NAV
₹3406.8865
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹16,875 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +6.96%
- 5Y
- +6.27%
- Since Inception
- +6.78%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +6.78%
- 5Y
- +6.75%
- Since Inception
- +6.28%
Returns calculated from 31 December 2012 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 —.
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,132 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,09,132
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,157 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,92,436.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,42,345 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN LIQUID Fund - Regular Plan - Growth
- 1Canara Bank **3.99%
- 2Hdfc Bank Limited **3.47%
- 3Hdfc Bank Limited **2.89%
- 4National Bank For Agriculture And Rural Development **2.89%
- 5Indian Bank **2.85%
- 691 Days Tbill (Md 28/08/2026)2.85%
- 7National Bank For Agriculture And Rural Development **2.31%
- 891 Days Tbill (Md 13/08/2026)2.29%
- 9Bank Of Baroda **2.28%
- 10Hdfc Bank Limited **2.17%
Investment Objective
Bandhan Liquid Fund · Direct · 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 · Direct · Growth is a Liquid mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹16,875 Cr, reflecting investor confidence in the fund's strategy.
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