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Bandhan Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt
Debt liquid
Overview ( as on 05/07/26 )
NAV
₹1001.42
Last change
₹0.0 +0.0%
Fund Size (AUM)
17285.70 Cr
Performance
6.81% (5Y)
Fund Details
Bandhan Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt
as of 05/07/26
AUM
17285.70 Cr
Expense Ratio
0.2 %
Benchmark
Nifty Liquid TR INR
ISIN
INF194K01VY7
Fund Manager
Harshal Joshi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt | 7.97% | 8.06% | 6.81% |
| Nifty Liquid TR INR | - | - | - |
Top 10 Holdings
Bajaj Finance Ltd. |
3.84% |
Canara Bank |
3.59% |
HDFC Bank Limited |
3.45% |
India (Republic of) |
2.88% |
Union Bank of India |
2.59% |
Indian Bank |
2.57% |
India (Republic of) |
2.57% |
Reliance Retail Ventures Limited |
2.56% |
Union Bank of India |
2.56% |
Bank of Baroda |
2.56% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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