- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 3009.2289
NAV (Oct 21)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.1% |
Last 5Y | 5.2% |
Last 10Y | 6.3% |
Since Inception | 7% |
6 Month CAGR | 3.5% |
Scheme Information
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.
Expense Ratio | 0.25% |
Launched | - |
AUM in Crores | 11686.2 |
ISIN | INF194K01VX9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Liquid Fund (G) | 8,29,535 | 96,923 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Bajaj Finance Ltd.
7.65%National Bank For Agriculture & Rural Development
6.11%Canara Bank
5.7%Others
5.38%Small Industries Devp. Bank of India Ltd.
5.36%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 5.8% | ||
5.4% | 5.7% | ||
19.6% | 17.9% | ||
15.2% | 18.9% | ||
13.4% | 13.1% |
Bandhan Liquid Fund (G) Review
Bandhan Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.96%. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Harshal Joshi, Sreejith Balasubramanian.
Nav of Bandhan Liquid Fund (G) as of 10/21/2024 is ₹3009.23 with the total AUM as of 10/22/2024 is ₹11686.21. With Scripbox you can compare and check the latest nav for all mutual funds in India.
The minimum SIP amount for Bandhan Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 7.33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Liquid Fund (G).
Frequently Asked Questions
What is Bandhan Liquid Fund (G)?
How to invest in Bandhan Liquid Fund (G)?
You can invest in Bandhan Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Liquid Fund (G)?
The minimum sip amount for Bandhan Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is Bandhan Liquid Fund (G) good to invest in?
According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Bandhan Liquid Fund (G)?
The expense ratio of the Bandhan Liquid Fund (G) is 0.25% for regular plan.
What is the NAV of Bandhan Liquid Fund (G)?
Today's Bandhan Liquid Fund (G) NAV is ₹3009.23.