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Bandhan Liquid Fund - Regular IDCW-D

DebtLiquid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.92%

NAV (₹)

1001.4161

1 Day NAV Change

0.00%

Bandhan Liquid Fund - Regular IDCW-D is a scheme from Bandhan Mutual Fund AMC, launched on 02 Apr 2004 and currently managing ₹ 20197.71 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bandhan Liquid Fund - Regular IDCW-D Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 20197.71 Cr
Expense Ratio0.23%
Lock-in PeriodNo Lock-in Period
Inception Date02 Apr 2004
Fund Age22 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

To generate optimal returns with high liquidity by investing in high quality money market instruments

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.55%
3 Month Return2.01%
6 Month Return4.27%
1 Year Return8.22%
3 Year Return8.92%
5 Year Return8.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bandhan Liquid Fund - Regular IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 20,197.714

Bandhan Liquid Fund - Regular IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.98%₹ 1,207.982Debt Others
TREPS
4.59%₹ 926.801Debt Others
Bajaj Finance
3.71%₹ 750Debt Others
Union Bank (I)
3.69%₹ 744.497Debt Others
Union Bank (I)
3.33%₹ 672.415Debt Others
Punjab Natl.Bank
2.84%₹ 573.663Debt Others
TBILL-91D
2.71%₹ 548.273T Bills
GSEC2026
2.51%₹ 505.998Govt. Securities
Rel. Retail Vent
2.48%₹ 499.917Debt Others
Union Bank (I)
2.47%₹ 499.756Debt Others
…

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Rashmita Prajapati

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Liquid Fund - Regular IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Liquid Fund - Regular IDCW-D is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Liquid Fund - Regular IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Liquid Fund - Regular IDCW-D over the past three years is 8.92%.
The current NAV of Bandhan Liquid Fund - Regular IDCW-D is 1001.4161.
The Expense ratio of Bandhan Liquid Fund - Regular IDCW-D is 0.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Liquid Fund - Regular IDCW-D fund is ₹ 20197.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Liquid Fund - Regular IDCW-D is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the Bandhan Liquid Fund - Regular IDCW-D are Harshal Joshi, Brijesh Shah. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Liquid Fund - Regular IDCW-D was launched on 02 Apr 2004. Since then, the fund has formed an NAV (Net Asset Value) of 1001.4161.

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