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Bandhan Liquid Fund-Reg(G)

+6.9%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV27 Jun 2025
3,152.2
AUM01 May 2025

13,626 Cr.

52 week high (NAV)27 Jun 2025
3,152.2
52 week low (NAV)28 Jun 2024
2,944.3
Inception date2004-04-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
38 days
Modified duration
38 days
Yeild to maturity
6.3%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Harshal Joshi2015-09-15 - Present
Brijesh Shah
Bandhan Liquid Fund-Reg(G) was launched on 2004-04-02 by Bandhan Mutual Fund. It is a Liquid with an AUM of 13626crore. The latest NAV is 3152.23, as of 2025-06-27. The Bandhan Liquid Fund-Reg(G) is rated as 3. The minimum SIP amount for the Bandhan Liquid Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Liquid Fund-Reg(G).

It will take up to one trading day for the invested Bandhan Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.