Bandhan Cash Fund - G

NAV ₹3,257.34 ↑ 0.45 (0.01 %) as on 28 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.9% since its launch. Ranked 26 in Liquid Fund category. Return for 2025 was 6.4% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Bandhan Cash Fund

NAV as on 28 Jan 26	₹3,257.34 ↑ 0.45 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹14,538 Cr.
Launch Date	4 Jun 2008
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.97%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	2.881
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4%
2018	6.3%
2017	7.3%
2016	6.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Cash Fund Growth	₹3,257.34 ↑ 0.45	2.83 %	6.28 %	6.87 %	5.77 %
Bandhan Cash Fund Monthly Dividend, Reinvestment	₹1,005.17 ↑ 0.14	2.81 %	6.24 %	6.83 %	5.75 %
Bandhan Cash Fund Periodic Dividend, Reinvestment	₹1,406.33 ↑ 0.19	2.83 %	6.28 %	6.87 %	5.75 %
Bandhan Cash Fund Daily Dividend, Reinvestment	₹1,001.42	3.48 %	7.82 %	5.48 %	5.01 %
Bandhan Cash Fund Weekly Dividend, Reinvestment	₹1,002.22 ↑ 0.14	2.74 %	6.18 %	6.26 %	5.25 %
Data as on 28 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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