Bandhan Liquid Fund Regular-IDCW Monthly
Bandhan Liquid Fund Regular-IDCW Monthly: Mutual Fund Overview
Bandhan Liquid Fund Regular-IDCW Monthly is an Liquid mutual fund with over 21.03 years of performance history. The scheme manages an AUM of ₹17384.11 Cr and has a NAV of ₹1002.6609. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.18% at 12 Mar 2026 07:50 PM
Fund Details
NAV 1002.6609
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 21.03
Fund Size(in Crores) 17384.11
Fund Performance
1 Month 0.43%
3 Month 1.42%
6 Month 2.86%
1 Year 6.18%
3 Year 6.84%
5 Year 5.84%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.36%) Market Cap Small Cap -60.58 Mid Cap 17.68 Large Cap 42.54 Top Sectors Metals & Mining 0.05 Top Holding JSW Energy 0 DLF 0 The Phoenix Mills 0 Oil India 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 Kaynes Technology India 0 Hindustan Aero 0 Shriram Finance 0 CAMS 0 Grasim Industries -0.01 Canara Bank 0 Max Financial Services 0 Dr. Reddy's Laboratories 0.09 Bajaj Finance 0 Bharat Petroleum Corporation 0 Dixon Technologies (India) 0 Aurobindo Pharma 0 Inox Wind 0 Bharti Airtel -0.34 Laurus Labs 0 ITC -0.01 Angel One 0 Vodafone Idea 0 TVS Motor Company 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Muthoot Finance 0 Bharat Forge 0 Aditya Birla Capital 0 Dr. Reddy's Laboratories ADR -0.09 Manappuram Finance 0 State Bank of India -0.01 PG Electroplast 0 Maruti Suzuki India 0 Tata Consultancy 0 Steel Authority Of India -0.01 Lodha Developers 0 ICICI Bank -0.02 Asian Paints 0 Cummins India 0 Trent 0 Biocon 0 Britannia Industries 0 Larsen & Toubro 0 FSN E-Commerce Ventures 0 Dabur India 0 Adani Ports and Special Economic Zone 0 Yes Bank 0 BSE 0 Eicher Motors 0 Exide Industries 0 Marico 0 Interglobe Aviation 0 UNO Minda 0 JIO Financial 0 Tata Consumer Products 0 Siemens 0 AU Small Finance Bank 0 Eternal -0.01 Kotak Mahindra Bank -0.01 Solar Industries India 0 Polycab India 0 ABB India 0 Cholamandalam Investment and Finance Company 0 HDFC Bank -0.03 Bank of India 0 Container Corporation Of India 0 NHPC 0 NBCC (India) 0 Bajaj Finserv 0 Coal India 0 ICICI Prudential 0 Hitachi Energy India 0 Divi's Laboratories 0 UPL 0 Syngene International 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0 Havells India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.28 Axis Bank 0 Tech Mahindra 0 Godrej Consumer 0 Alkem Laboratories 0 One97 Communications 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 Suzlon Energy 0 Prestige Estates Projects 0 Patanjali Foods 0 360 One Wam 0 Samvardhana Motherson 0 Zydus Lifesciences 0 NTPC 0 GMR Airports 0 Godrej Properties 0 Nestle India 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 Delhivery 0 Mphasis 0 REC 0 RBL Bank 0 Mahindra & Mahindra -0.01 HDFC AMC 0 GAIL (India) 0 Tata Steel -0.01 Kalyan Jewellers India 0 Varun Beverages 0 Blue Star 0 Ambuja Cements 0 TVS Motor Company - Pref. Shares 0 PNB Housing Finance 0 Indian Oil Corporation 0 Power Fin. Corp. 0 Coforge 0 Titan Company 0 SRF 0 Hindustan Unilever 0 Amber Enterprises India 0 Bharat Electronics 0 PB Fintech 0 SBI Life Insurance Company 0 National Aluminium Company 0 Dalmia Bharat 0 Sona BLW Precision Forgings 0 Bosch 0 United Spirits 0 Bharat Heavy Electricals 0 Bank of Baroda 0 Bajaj Holdings & Invest. 0 ONGC 0 Adani Energy Solutions 0 LIC Housing Fin. 0 Info Edge (India) 0 Hindustan Zinc 0 Hindalco Industries 0 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Bandhan Bank 0 Reliance Industries -0.02 Punjab National Bank 0 Ultratech Cement 0 NMDC 0 KPIT Technologies 0 Max Healthcare Institute 0 Indus Towers 0 Petronet LNG 0 Lupin 0 APL Apollo Tubes 0 Sammaan Capital 0 Tata Technologies 0 Tata Power Company 0 Apollo Hospitals Enterprise 0
Debt & Others (100.35%) Sector Allocation Treasury Bills 0.89 Cash Margin 65.9 Mutual Fund 20.46 Debt Credit Ratings Cash 65.9 A1+ 27 SOV 3.31 Cash & Call Money 2.31 AAA 1.77 Debt Category ICICI Securities 0.23 Canara Bank 2.55 Indian Bank 0.34 HDFC Securities 0.9
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
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.
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.
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
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) 30
Date of Incorporation 2005-03-01
Total AUM 194296.45
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.
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