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Bandhan Liquid Fund - Regular (IDCW-Periodic)

Liquid Fund • OPEN
NAV as of May 24, 2026
₹2,681.52
1 day change
Returns since inception
6.83%
CAGR
AUM (Fund size)
₹17,385 Cr
NAV: ₹ 2,681.52
as on May 24, 2026
Bandhan Liquid Fund - Regular (IDCW-Periodic)

Bandhan Liquid Fund - Regular (IDCW-Periodic) Overview

AUM (Fund size) ₹ 17,385 Cr
Expense ratio 0.23 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 14 yrs 11 m since Jun 21, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 9.66%
Reliance Jio 3.79%
Union Bank (I) 3.27%
HDFC Bank 3.01%
GSEC2026 2.61%
E X I M Bank 2.52%
N A B A R D 2.51%
HDFC Bank 2.51%
HDFC Bank 2.51%
TBILL-182D 2.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Liquid Fund - Regular (IDCW-Periodic) 6.06% 6.80% 5.99%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Bandhan Liquid Fund - Regular (IDCW-Periodic) was launched on 21/06/2011. The fund manages ₹17,385 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Harshal Joshi

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FAQs on Bandhan Liquid Fund - Regular (IDCW-Periodic)

The current expense ratio of Bandhan Liquid Fund - Regular (IDCW-Periodic) is 0.23%.

The AUM of Bandhan Liquid Fund - Regular (IDCW-Periodic) is ₹17,385 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Liquid Fund - Regular (IDCW-Periodic) allows both SIP and lump sum investments.

The latest NAV is ₹2,681.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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