Home Mf Research Bandhan Liquid Fund Growth Regular Plan

Bandhan Liquid Fund -Growth - Regular Plan

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
3,163.31 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.25%
Exit load
0.0070% (Day 1)
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.07
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.23
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.84
0.48 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.02
1.00 %
Six Months 2025-01-19 ₹6,000.00 ₹6,113.92
1.90 %
One Year 2024-07-18 ₹12,000.00 ₹12,451.27
3.76 %
Three Year 2022-07-19 ₹36,000.00 ₹40,121.81
11.45 %
Five Year 2020-07-19 ₹60,000.00 ₹70,640.49
17.73 %
Ten Year 2015-07-21 ₹120,000.00 ₹163,208.18
36.01 %
Since Inception 2011-11-04 ₹167,000.00 ₹262,136.13
56.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Liquid Fund -Growth - Regular Plan

Finance
143%
Retail
9%
Consumer Goods
1%
Banking
17%
Energy
1%
Infrastructure
0%

Companies Holding in Bandhan Liquid Fund -Growth - Regular Plan

Commercial Paper
53.44%
NABARD
0.56%
Reliace Retail Ventures
9.18%
Bajaj Finance
9.00%
Small Industries Dev Bank Of India
7.72%
National Housing Bank
3.12%
Bajaj Financial Securities
2.58%
Kotak Securities
2.58%
L&T Finance
2.02%
HDFC Securities
1.84%
Godrej Consumer Products
1.28%
Tata Capital
1.10%
Cholamandalam Invt And Fin Co
0.56%
ICICI Securities
0.74%
Bajaj Housing Finance
0.18%
Certificate Of Deposit
20.51%
HDFC Bank
6.96%
Canara Bank
5.49%
Bank Of Baroda
3.67%
Union Bank Of India
2.92%
Axis Bank
1.29%
ICICI Bank
0.18%
Treasury Bill
20.33%
182 Days Tbill - 2024
12.39%
91 Days Tbill - 2024
5.86%
364 Days Tbill - 2024
2.07%
Corporate Bond
3.67%
Power Grid Corporation Of India
1.26%
Hindustan Petroleum Corporation
0.74%
Larsen & Toubro
0.37%
Power Finance Corporation
0.19%
State Government Bond
0.07%
Rajasthan SDL - 2024
0.07%
Corporate Debt Market Development Fund
0.21%
Net Cash And Cash Equivalent
1.76%

Risk Ratios

Std. Deviation 0.13
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.25
Expense Ratio Direct
0.12
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harshal Joshi
Experience
Mr. Brijesh Shah
Experience

Exit load

0.0070% (Day 1)

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?