Bandhan Liquid Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 1002.2316

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 20.93

Fund Size(in Crores) 14538.39

Fund Performance

1 Month 0.47%

3 Month 1.43%

6 Month 2.87%

1 Year 6.28%

3 Year 6.86%

5 Year 5.79%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.2%) Market Cap Mid Cap 15.16 Small Cap 32.25 Large Cap 45.79 Top Sectors Financial 16.42 Consumer Staples 15.4 Technology 11.54 Healthcare 10.55 Services 9.47 Automobile 8.67 Communication 5.72 Consumer Discretionary 3.56 Chemicals 2.74 Metals & Mining 2.18 Capital Goods 1.88 Materials 1.46 Construction 1.45 Insurance 1.22 Unclassified 0.78 Energy 0.17 Top Holding Pidilite Industries 2.06 Tata Consultancy 2.27 Gillette India 1.19 Jyothy Labs 1.38 Global Health 1.17 Leela Palaces Hotels 0.62 Trent 0.74 Abbott India 1.29 Maruti Suzuki India 3.1 SBI Life Insurance Company 1.2 Mahindra & Mahindra 4.01 Krishna Institute 0.8 LTIMindtree 0.77 JB Chemicals 2.63 DOMS Industries 1.6 Bajaj Finserv 0.84 Le Travenues Technology 0.31 Aadhar Housing Fin 1.27 Tube Investments Of India 0.85 TD Power Systems 0.89 Marico 2.04 Max Financial Services 1.07 Persistent Systems 2.5 Sona BLW Precision Forgings 0.61 Procter & Gamble Hygiene and Health Care 0.91 Colgate-Palmolive (India) 0.79 Coforge 1.93 Ajax Engineering 0.97 Indigo Paints 0.36 The Phoenix Mills 1.39 Cigniti Technologies 0.44 Hindustan Unilever 1.73 India Shelter Finance Corporation 0.9 Bharti Airtel 3.14 Vijaya Diagnostic Centre 0.42 Eureka Forbes 1.6 Inventurus Knowledge Solutions 0.33 Infosys 2.36 The Indian Hotels Company 0.64 Poly Medicure 1.25 Cipla 1.46 Eternal 1.88 Navin Fluorine International 0.68 Titan Company 2.68 Nifty 50 1.4 Muthoot Finance 2.04 Safari Industries (India) 0.87 Newgen Software Technologies 0.44 Tech Mahindra 0.68 Info Edge (India) 1.42 Ajanta Pharma 0.52 ICICI Bank 4.49 HDFC Bank 3.92 Care Ratings 0.6 Cholamandalam Investment and Finance Company 0.41 Nestle India 3.57 CAMS 0.6 AIA Engineering 0.53 Torrent Pharmaceuticals 0.52 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.51 Jupiter Life Line Hospitals 0.44 Kwality Walls India 0.03 Asian Paints 1.04 Kotak Mahindra Bank 1.01 TBO Tek 1.01 Interglobe Aviation 1.25 ICICI Prudential Asset Management Company 0.78 Godrej Consumer 2.08

Debt & Others (6.79%) Sector Allocation CBLO 4.7 Treasury Bills 2.48 Infrastructure Investment Trust 1.74 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.64 Vertis Infrastructure Trust 0.81 Others -0.67 National Highways Infra Trust 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Sreejith Balasubramanian

Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2005-03-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.