BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-04-2004
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
1002.9258
0.168
CAGR Since Inception
3.7%
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 - Weekly IDCW | 6.26 | 6.84 | 5.8 | 5.22 | 3.7 |
| 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 - Weekly 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 - Weekly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Reg Wly IDCW | 01-04-2004 | 6.26 | 6.75 | 6.84 | 5.8 | 5.22 |
| 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 - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 0.48 | - | - | - | 5.97 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |