Bandhan Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Scheme Details

Fund manager(s) – Brijesh Shah , Harshal Joshi
Launch date – 04-Jun-2008
Expense ratio – 0.25% as declared on 31-Aug-2025 (category average is 0.26%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

13676.98

0.00

0.00%

Aug - 2025	13676.98	0.00%
Jul - 2025	14391.30	0.00%
Jun - 2025	12298.33	0.00%
May - 2025	13625.91	0.00%
Apr - 2025	13495.68	0.00%
Mar - 2025	10408.69	0.00%
Feb - 2025	15178.12	0.00%
Jan - 2025	15403.23	0.00%

2024

13834.70

0.00

0.00%

Dec - 2024	13834.70	0.00	0.00%
Nov - 2024	13773.88	0.00	0.00%
Oct - 2024	13348.48	0.00	0.00%
Sep - 2024	11686.21	0.00	0.00%
Aug - 2024	12792.36	0.00	0.00%
Jul - 2024	13040.09	0.00	0.00%
Jun - 2024	13477.83	0.00	0.00%
May - 2024	14555.72	498067.25	2.92%
Apr - 2024	13494.31	469255.46	2.88%
Mar - 2024	10444.18	363514.71	2.87%
Feb - 2024	16934.43	527815.73	3.21%
Jan - 2024	11186.87	442027.74	2.53%

2023

10259.69

383838.32

2.67%

Dec - 2023	10259.69	383838.32	2.67%
Nov - 2023	13318.54	422002.93	3.16%
Oct - 2023	14110.82	425877.29	3.31%
Sep - 2023	11015.78	378363.58	2.91%
Aug - 2023	14622.43	461505.73	3.17%
Jul - 2023	13845.93	486292.38	2.85%
Jun - 2023	11748.91	419048.56	2.80%
May - 2023	11318.79	452697.84	2.50%
Apr - 2023	8821.36	397014.38	2.22%
Mar - 2023	8823.01	331961.65	2.66%
Feb - 2023	11961.99	399640.00	2.99%
Jan - 2023	12340.26	405194.30	3.05%

2022

11163.20

397714.86

2.81%

Dec - 2022	11163.20	397714.86	2.81%
Nov - 2022	12911.31	418595.97	3.08%
Oct - 2022	11965.42	369126.63	3.24%
Sep - 2022	10653.65	343350.90	3.10%
Aug - 2022	12366.67	410885.47	3.01%
Jul - 2022	11243.08	359037.47	3.13%
Jun - 2022	11912.26	378824.60	3.14%
May - 2022	12043.94	381197.96	3.16%
Apr - 2022	11871.20	369993.09	3.21%
Mar - 2022	9143.80	339932.56	2.69%
Feb - 2022	9611.23	383330.43	2.51%
Jan - 2022	9652.15	355587.70	2.71%

2021

8489.32

354249.62

2.40%

Dec - 2021	8489.32	354249.62	2.40%
Nov - 2021	8330.62	364059.47	2.29%
Oct - 2021	7470.76	320656.67	2.33%
Sep - 2021	7605.76	322202.70	2.36%
Aug - 2021	9112.15	369436.65	2.47%
Jul - 2021	7843.85	359879.32	2.18%
Jun - 2021	8489.54	333306.79	2.55%
May - 2021	9325.83	327727.31	2.85%
Apr - 2021	9488.12	366579.91	2.59%
Mar - 2021	8142.30	324556.81	2.51%
Feb - 2021	8572.96	354744.44	2.42%
Jan - 2021	8856.84	337429.25	2.62%

2020

11325.37

374651.79

3.02%

Dec - 2020	11325.37	374651.79	3.02%
Nov - 2020	9220.02	383822.34	2.40%
Oct - 2020	10189.64	369612.69	2.76%
Sep - 2020	10175.56	356705.86	2.85%
Aug - 2020	11765.44	423545.25	2.78%
Jul - 2020	11476.99	428490.91	2.68%
Jun - 2020	11912.47	439968.26	2.71%
May - 2020	13580.83	477285.45	2.85%
Apr - 2020	11992.10	392407.10	3.06%
Mar - 2020	7003.17	322579.97	2.17%
Feb - 2020	9120.95	423458.67	2.15%
Jan - 2020	9799.01	465649.45	2.10%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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15 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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