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Home Mf Research Bandhan Liquid Fund Growth Regular Plan
Bandhan Mutual Fund

Bandhan Liquid Fund -Growth - Regular Plan

Debt Debt Liquid
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
3,150.66 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.12%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,001.14
0.11 %
Two Week 2025-06-08 ₹1,000.00 ₹1,002.16
0.22 %
One Month 2025-05-24 ₹1,000.00 ₹1,005.04
0.50 %
Three Months 2025-03-25 ₹3,000.00 ₹3,032.29
1.08 %
Six Months 2024-12-25 ₹6,000.00 ₹6,118.56
1.98 %
One Year 2024-06-23 ₹12,000.00 ₹12,460.13
3.83 %
Three Year 2022-06-24 ₹36,000.00 ₹40,144.53
11.51 %
Five Year 2020-06-24 ₹60,000.00 ₹70,606.65
17.68 %
Ten Year 2015-06-26 ₹120,000.00 ₹163,227.66
36.02 %
Since Inception 2011-11-04 ₹167,000.00 ₹261,087.86
56.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Commercial Paper Finance Asset 53.44
NABARD Finance Asset 0.56
Reliace Retail Ventures Retail Asset 9.18
Bajaj Finance Finance Asset 9.00
Small Industries Dev Bank of India Finance Asset 7.72
National Housing Bank Finance Asset 3.12
Bajaj Financial Securities Finance Asset 2.58
Kotak Securities Finance Asset 2.58
L&T Finance Finance Asset 2.02
HDFC Securities Finance Asset 1.84
Godrej Consumer Products Consumer Goods Asset 1.28
Tata Capital Finance Asset 1.10
Cholamandalam Invt and Fin Co Finance Asset 0.56
ICICI Securities Finance Asset 0.74
Bajaj Housing Finance Finance Asset 0.18
Certificate of Deposit Finance Asset 20.51
HDFC Bank Banking Asset 6.96
Canara Bank Banking Asset 5.49
Bank of Baroda Banking Asset 3.67
Union Bank of India Banking Asset 2.92
Axis Bank Banking Asset 1.29
ICICI Bank Banking Asset 0.18
Treasury Bill Finance Asset 20.33
182 Days Tbill - 2024 Finance Asset 12.39
91 Days Tbill - 2024 Finance Asset 5.86
364 Days Tbill - 2024 Finance Asset 2.07
Corporate Bond Finance Asset 3.67
Power Grid Corporation of India Energy Asset 1.26
Hindustan Petroleum Corporation Energy Asset 0.74
Larsen & Toubro Infrastructure Asset 0.37
Power Finance Corporation Finance Asset 0.19
State Government Bond Finance Asset 0.07
Rajasthan SDL - 2024 Finance Asset 0.07
Corporate Debt Market Development Fund Finance Asset 0.21
Net Cash and Cash Equivalent Finance Asset 1.76
Risk Ratios
Standard Deviation
0.13
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harshal Joshi (), Mr. Brijesh Shah (),
  • Expense ration regular : 0.25
  • Expense ration direct : 0.12
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
0.0070% (Day 1)

FAQs

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