Bandhan Mutual Fund
Liquid · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · CRISIL Liquid Fund TRI
BANDHAN LIQUID Fund -Direct Plan-Growth is an open-ended liquid scheme managed by Bandhan Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +6.2% | +5.0% | +1.2% |
| 3 Years | +7.0% | +3.9% | +3.1% |
| Since inception | +7.0% | +3.5% | +3.5% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
14.8%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.06
Category avg beta 1.00.
Sharpe (risk-adjusted)
0.98
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-17.2%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+0.7%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Financial Services | 11.8% |
| Reliance Industries Ltd. | Energy | 10.4% |
| ICICI Bank Ltd. | Financial Services | 8.7% |
| Infosys Ltd. | Information Technology | 14.3% |
| Tata Consultancy Services Ltd. | Information Technology | 9.6% |
| Larsen & Toubro Ltd. | Construction | 10.8% |
| Bharti Airtel Ltd. | Telecommunication | 11.8% |
| Axis Bank Ltd. | Financial Services | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2020
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Liquid
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor M
2026-07-15
Good ELSS context without pushing products.
Investor N
2026-04-15
Wish rolling returns were longer — still better than PDF brochures.
Investor O
2026-05-15
Compare tray makes advisor conversations faster.
BANDHAN LIQUID Fund -Direct Plan-Growth
Research-only · No transactions