HJ
Harshal JoshiLead
Since Sep 2015
AUM managed
₹57,854.98Cr
Tenure
Since Sep 2015
Funds
22
Bandhan Liquid Unclmd Redem > 3 Yrs
Liquid FundBandhan Mutual Fund
NAV
₹1.00
+0.00% today
AUM
₹19,030.95 Cr
Fund size
Expense
0.06%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#34 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid TR INR (100%)
Number of holdings1
Inception12 Jul 2016
Exit load0.007
Debt metrics
Modified duration0.11232 yrs
Average maturity0.11232 yrs
Yield to maturity6.32%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Dec 2021
AUM managed
₹1,09,335.79Cr
Tenure
Since Dec 2021
Funds
35
About Bandhan Liquid Unclmd Redem > 3 Yrs
Bandhan Liquid Unclmd Redem > 3 Yrs is an open-ended Liquid Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1.00 per unit and the scheme manages ₹19,030.95 Cr in assets under management. The fund charges an expense ratio of 0.06% and is benchmarked against Nifty Liquid TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Liquid Unclmd Redem > 3 Yrs returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.38% |
| 3 months | 0.00% | +1.36% |
| 6 months | 0.00% | +2.77% |
| 1 year | 0.00% | +5.88% |
| 3 years | 0.00% | +6.47% |
| 5 years | 0.00% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | 0.00% | +1.31% |
| 6 months | 0.00% | +2.71% |
| 1 year | 0.00% | +5.32% |
| 3 years | 0.00% | +17.36% |
| 5 years | 0.00% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Liquid Unclmd Redem > 3 Yrs — frequently asked questions
What is the NAV of Bandhan Liquid Unclmd Redem > 3 Yrs?
The latest net asset value (NAV) of Bandhan Liquid Unclmd Redem > 3 Yrs is ₹1.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Bandhan Liquid Unclmd Redem > 3 Yrs?
Bandhan Liquid Unclmd Redem > 3 Yrs charges an expense ratio of 0.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Liquid Unclmd Redem > 3 Yrs?
SEBI's riskometer classifies Bandhan Liquid Unclmd Redem > 3 Yrs as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Liquid Unclmd Redem > 3 Yrs?
You can start a SIP in Bandhan Liquid Unclmd Redem > 3 Yrs from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Bandhan Liquid Unclmd Redem > 3 Yrs?
Bandhan Liquid Unclmd Redem > 3 Yrs is managed by Bandhan Mutual Fund, holds ₹19,030.95 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA13C2
- Scheme code
- FSGBR071LH