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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Bandhan Liquid Fund Regular Plan Growth
SBI LogoBandhan Mutual Fund

Bandhan Liquid Fund Regular Plan Growth Fund.

DebtLiquidMedium

Performance History

₹3350.160.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹500
AUM
₹13625.9079
Expense Ratio
0.23%
Exit Load
1.0%
Fund House Rank
26
Age
22 Years

Top Holdings

Reverse Repo9.39%
Canara Bank CD 14/08/20263.99%
HDFC Bank Ltd CD 11/06/20263.47%
National Bank For Agriculture & Rural Development CP 91-D 12/06/20262.89%
HDFC Bank Ltd CD 10/06/20262.89%
Indian Bank CD 10/08/20262.85%
Reserve Bank of India T-Bills 91-D 28/08/20262.85%
National Bank For Agriculture & Rural Development CP 91-D 04/06/20262.31%
Reserve Bank of India T-Bills 91-D 13/08/20262.29%
Bank Of Baroda CD 12/08/20262.28%

Returns Analysis

1 Year6.21%6.3%
3 Year6.84%6.93%
5 Year6.08%6.17%
Bandhan Mutual Fund
Bandhan Liquid Fund Regular Plan Growth
Debt · Liquid · Growth