BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Fund House: Bandhan Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 21-06-2011

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: NIFTY Liquid Index A-I

Total Assets: 14991.98 As on (31-12-2025)

Expense Ratio: 0.23% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%

NAV as on 06-02-2026

1408.8989

0.2349

CAGR Since Inception

5.01%

NIFTY Liquid Index A-I 6.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 6.27 6.87 5.77 4.15 5.01
Benchmark - - - - -
Debt: Liquid 6.25 6.81 5.72 6.0 6.13

Funds Manager

FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah

RETURNS CALCULATORS for BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Liquid Fund Reg Periodic IDCW 21-06-2011 6.27 6.77 6.87 5.77 4.15
ABSL Liquid Discipline Advtg 22-06-2009 6.82 7.19 7.26 6.01 6.26
Bank of India Liquid Reg Gr 16-07-2008 6.45 6.91 7.0 5.9 6.12
Axis Liquid Reg Gr 05-10-2009 6.41 6.89 6.97 5.88 6.16
Groww Liquid Gr 25-10-2011 6.4 6.86 6.86 5.69 6.03
Edelweiss Liquid Reg Gr 20-09-2007 6.39 6.86 6.89 5.77 5.99
Edelweiss Liquid Ret Gr 21-09-2007 6.39 6.86 6.89 5.77 5.98
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.39 6.85 6.94 5.85 6.13
ABSL Liquid Retail Gr 16-06-1997 6.38 6.85 6.94 5.85 6.15
Union Liquid Gr 15-06-2011 6.38 6.85 6.95 5.86 5.69

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.48 - - - 5.97 0.18
Debt: Liquid - - - - - -