To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized. Bandhan Cash Fund is a Debt - Liquid Fund fund launched on 4 Jun 08. It is a fund with Low risk and has given a Below is the key information for Bandhan Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Cash Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 26 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . NAV as on 22 Sep 25 ₹3,194.36 ↑ 0.42 (0.01 %) Net Assets (AUM) as on 31 Aug 2025 ₹13,632 Cr. Launch Date 4 Jun 2008 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.84% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 3.175 Information Ratio 0.0 Benchmark Not Available ISIN INF194K01VX9 AMC IDFC Asset Management Company Limited Min Investment ₹100 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,318 31 Aug 22 ₹10,717 31 Aug 23 ₹11,431 31 Aug 24 ₹12,264 31 Aug 25 ₹13,103 Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 74.68% Corporate 18.55% Government 6.51% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -6% ₹897 Cr 90,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹748 Cr 75,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹548 Cr 55,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹518 Cr 52,500,000
↑ 52,500,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹499 Cr 50,000,000 L&T Finance Ltd.
Commercial Paper | -3% ₹449 Cr 45,000,000 Indian Oil Corporation Ltd.
Commercial Paper | -3% ₹448 Cr 45,000,000 India (Republic of)
- | -3% ₹446 Cr 45,000,000 Tata Capital Limited
Commercial Paper | -3% ₹439 Cr 44,000,000
↓ -1,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹399 Cr 40,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Sep 15 9.97 Yr. Brijesh Shah 1 Dec 21 3.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Cash Fund
Growth ₹3,194.36
↑ 0.42 3.2 % 6.76 % 6.94 % 5.58 % Bandhan Cash Fund
Monthly Dividend, Reinvestment ₹1,004.53
↑ 0.13 3.18 % 6.72 % 6.91 % 5.56 % Bandhan Cash Fund
Periodic Dividend, Reinvestment ₹1,379.12
↑ 0.18 3.2 % 6.76 % 6.94 % 5.56 % Bandhan Cash Fund
Daily Dividend, Reinvestment ₹1,001.42 4.2 % 8.59 % 5.39 % 4.77 % Bandhan Cash Fund
Weekly Dividend, Reinvestment ₹1,001.81
↑ 0.13 2.91 % 6.63 % 6.05 % 5.05 % Data as on 22 Sep 25