Bandhan Liquid Fund - Periodic - IDCW Payout
Bandhan Asset Management Company Limited
₹1,471.04 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
6.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.23%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.13%1 year
₹1,063
Invested ₹1,000
▲+6.34%3 years
₹1,068
Invested ₹1,000
▲+6.78%5 years
₹1,063
Invested ₹1,000
▲+6.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.34% | +6.78% | +6.25% | — |
| Cumulative returns (%) | +6.34% | +21.74% | +35.43% | +48.93% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 4.84 yrs |
About Fund
| Date of Incorporation | 4 Nov 2011 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 5.63% Govt Stock 2026 | 9.31% |
| HDFC Bank Limited | 6.57% |
| HDFC Bank Limited | 5.98% |
| National Bank For Agriculture And Rural Development | 5.75% |
| Reliance Retail Ventures Limited | 5.48% |
| Tbill | 5.11% |
| Bank of Baroda | 4.73% |
| Reliance Jio Infocomm Limited | 4.31% |
| Reliance Jio Infocomm Limited | 4.30% |
| HDFC Bank Limited | 4.22% |
| India (Republic of) | 4.21% |
| Union Bank of India | 4.17% |
| Axis Bank Limited | 4.16% |
| Export-Import Bank Of India | 4.02% |
| Bank Of Baroda | 3.99% |
| Punjab National Bank | 3.90% |
| Union Bank of India | 3.76% |
| Axis Bank Ltd | 3.73% |
| Bajaj Finance Limited | 3.71% |
| Indian Oil Corporation Limited | 3.65% |
| India (Republic of) | 3.65% |
| Canara Bank | 3.59% |
| Punjab National Bank | 3.59% |
| Bajaj Finance Limited | 3.49% |
| Bajaj Finance Limited | 3.47% |
| HDFC Bank Limited | 3.47% |
| Tbill | 3.42% |
| Bajaj Finance Limited | 3.41% |
| Indian Oil Corporation Ltd. | 3.30% |
| 5.74% Govt Stock 2026 | 3.30% |
| India (Republic of) | 3.27% |
| Tata Capital Limited | 3.22% |
| Union Bank Of India | 3.16% |
| L&T Finance Ltd. | 3.11% |
| India (Republic of) | 3.06% |
| HDFC Bank Limited | 2.89% |
| National Bank for Agriculture and Rural Development | 2.89% |
| India (Republic of) | 2.87% |
| Export Import Bank Of India | 2.87% |
| HDFC Bank Limited | 2.87% |
| Export-Import Bank Of India | 2.87% |
| Small Industries Development Bank Of India | 2.85% |
| Punjab National Bank Red | 2.84% |
| Ntpc Limited | 2.79% |
| Ntpc Limited | 2.78% |
| Small Industries Development Bank Of India | 2.76% |
| India (Republic of) | 2.76% |
| Tata Capital Limited | 2.76% |
| Small Industries Dev Bank Of India | 2.76% |
| HDFC Bank Limited | 2.72% |
| Bajaj Finance Limited | 2.72% |
| Bank Of India | 2.66% |
| India (Republic of) | 2.62% |
| 6.99% Govt Stock 2026 | 2.61% |
| Union Bank of India | 2.59% |
| Bank Of Baroda | 2.59% |
| Canara Bank | 2.58% |
| Indian Bank | 2.57% |
| India (Republic of) | 2.52% |
| India (Republic of) | 2.52% |
| Small Industries Development Bank Of India | 2.49% |
| Reliance Retail Ventures Limited | 2.48% |
| Union Bank Of India | 2.47% |
| Canara Bank | 2.47% |
| Export Import Bank Of India | 2.43% |
| HDFC Bank Limited | 2.43% |
| Tbill | 2.42% |
| National Bank for Agriculture and Rural Development | 2.31% |
| Indian Oil Corporation Limited | 2.30% |
| India (Republic of) | 2.29% |
| Bank Of Baroda | 2.28% |
| Export Import Bank Of India | 2.27% |
| HDFC Securities Limited | 2.27% |
| 21/05/2026 Maturing 182 DTB | 2.21% |
| Kotak Securities Ltd | 2.21% |
| Union Bank Of India | 2.20% |
Investment Strategy
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.