BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-03-2005
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 17374.88 As on (28-11-2025)
Expense Ratio: 0.23% As on (28-11-2025)
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 28-12-2025
1005.48
0.3131
CAGR Since Inception
3.83%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 6.43 | 6.86 | 5.7 | 5.18 | 3.83 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.83 | 5.66 | 6.01 | 6.08 |
Funds Manager
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Brijesh Shah
RETURNS CALCULATORS for BANDHAN LIQUID Fund - Regular Plan - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Reg Mly IDCW | 01-03-2005 | 6.43 | 6.83 | 6.86 | 5.7 | 5.18 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.24 | 7.26 | 5.93 | 6.27 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.0 | 7.01 | 5.83 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.96 | 6.99 | 5.81 | 6.17 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.59 | 6.93 | 6.91 | 5.7 | 5.99 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.59 | 6.94 | 6.91 | 5.7 | 6.01 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.95 | 6.88 | 5.66 | 6.05 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.57 | 6.92 | 6.96 | 5.78 | 6.14 |
| ABSL Liquid Gr | 05-03-2004 | 6.56 | 6.93 | 6.97 | 5.78 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.56 | 6.93 | 6.97 | 5.78 | 6.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 0.48 | 0.26 | 2.05 | 0.96 | 5.93 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |