Bandhan Liquid Fund Regular-IDCW Monthly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.44% at 22 Dec 2025 06:29 PM
Fund Details
NAV 1004.3516
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.81
Fund Size(in Crores) 17408.72
Fund Performance
1 Month 0.45%
3 Month 1.41%
6 Month 2.83%
1 Year 6.44%
3 Year 6.89%
5 Year 5.71%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.71%) Market Cap Large Cap 19.37 Mid Cap 2.33 Top Sectors Financial 7.64 Energy 3.22 Technology 2.99 Communication 2.46 Automobile 1.3 Materials 0.71 Healthcare 0.69 Services 0.59 Capital Goods 0.55 Chemicals 0.53 Consumer Staples 0.52 Construction 0.5 Top Holding Marico 0.52 Larsen & Toubro 0.5 Jubilant FoodWorks 0.59 PI Industries 0.53 Kotak Mahindra Bank 0.7 Bajaj Auto 0.71 Hindustan Aero 0.55 Bharti Airtel 2.46 State Bank of India 1.24 ICICI Bank 1.69 Mahindra & Mahindra 0.6 Infosys 1.33 Bharat Petroleum Corporation 0.7 HDFC Bank 3.27 Ultratech Cement 0.71 Axis Bank 0.75 Alkem Laboratories 0.69 Reliance Industries 2.52 HCL Technologies 1.11 Tech Mahindra 0.55
Debt & Others (78.29%) Sector Allocation Cash/Net Current Assets 1.71 Alternative Investment Fund 0.43 Repo 47.08 Debt Credit Ratings Cash & Call Money 48.78 SOV 29.08 Others 0.43 Debt Category Others 49.21 GOI 29.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
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) 23
Date of Incorporation 2005-03-01
Total AUM 2025-11-30
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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