logo

Bandhan Liquid Reg Dl IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Bandhan Liquid Reg Dl IDCW-P

as of 22 Jul 2026, 15:22 PM

Scheme Asset Size₹17285.70 Cr
Expense Ratio0.2%
Cash Holding99.78125%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid TR INR
Launch Date2004-04-02
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.66%
In the last 3 months 1.98%
In the last 6 months 4.12%
In the last 1 Years 7.94%
In the last 3 Years 0.26%
In the last 5 Years 0.39%

Company Holdings

Company Name
Sector
Instrument
Assets
Triparty Repo Trp_160626-CR8.28%
Reverse Repo-CR4.50%
Bajaj Finance Ltd.-CP3.84%
Canara Bank-BD3.59%
HDFC Bank Limited-CD3.45%
India (Republic of)-GS2.88%
Union Bank of India-B2.59%
Indian Bank-CD2.57%
India (Republic of)-GS2.57%
Reliance Retail Ventures Limited-CP2.56%
Union Bank of India-B2.56%
Bank of Baroda-B2.56%
Small Industries Development Bank of India-CP2.56%
Tata Capital Ltd.-CP2.55%
India (Republic of)-GS2.06%
Bank Of Baroda-CD2.05%
HDFC Bank Ltd.-B1.92%
Bank of Baroda-B1.82%
Canara Bank-BD1.79%
06/08/2026 Maturing 182 DTB-BT1.75%
Indian Oil Corp Ltd.-CP1.56%
Export-Import Bank of India-CP1.56%
India (Republic of)-GS1.55%
Tbill-BT1.54%
Reliance Industries Limited-CP1.30%
17/07/2026 Maturing 182 DTB-BT1.29%
India (Republic of)-GS1.29%
Bajaj Finance Ltd.-CP1.28%
Axis Bank Ltd.-B1.28%
HDFC Bank Ltd.-B1.28%
Aditya Birla Capital Ltd.-CP1.28%
Union Bank of India-B1.28%
Axis Bank Ltd.-B1.28%
Icici Securities Limited-CP1.28%
National Bank for Agriculture and Rural Development-CP1.28%
Net Current Assets-C1.21%
Union Bank Of India-CD1.17%
National Bank For Agriculture And Rural Development-B1.04%
NTPC Ltd.-CP1.04%
Reliance Ind Ltd Red-CP1.04%
HDFC Securities Limited-CP1.03%
Bank of Baroda-B1.03%
Axis Bank Ltd.-B1.02%
HDFC Bank Limited-CD1.02%
Axis Bank Limited-CD0.90%
09/07/2026 Maturing 182 DTB-BT0.78%
Bajaj Finance Limited-CP0.78%
Bajaj Finance Limited-CP0.77%
Bajaj Finance Ltd.-CP0.77%
National Bank for Agriculture and Rural Development-CP0.77%
Kotak Securities Ltd-CP0.77%
Tata Capital Ltd.-CP0.77%
Icici Securities Limited-CP0.77%
Titan Co Ltd.-CP0.64%
Tbill-BT0.52%
Axis Bank Limited-CD0.51%
HDFC Securities Limited-CP0.51%
Icici Securities Limited-CP0.51%
Axis Bank Limited-CD0.51%
Reliance Retail Ventures Limited-CP0.51%
Canara Bank-CD0.26%
Aditya Birla Capital Limited-CP0.26%
Reliance Industries Limited-CP0.26%
Godrej Properties Ltd.-CP0.26%
HDFC Bank Limited-CD0.26%
Bajaj Finance Ltd.-CP0.26%
HSBC Investdirect Financial Services (India) Ltd.-CP0.26%
Network18 Media & Investments Limited-CP0.26%
Corporate Debt Market Development Fund Class A2-EX0.22%
National Housing Bank-B0.18%
Rec Limited-B0.13%
National Bank For Agriculture And Rural Development-CP0.13%
Rec Limited-B0.13%
Godrej Finance Ltd.-CP0.13%
Power Finance Corporation Limited-B0.13%
Tbill-BT0.05%
16/07/2026 Maturing 364 DTB-BT0.03%
Kotak Mahindra Bank Ltd.-B0.03%
Cash Margin - Ccil-CR0.02%
7.85% Andhra Sdl 2026-BT0.0104%
HDFC Bank Limited-CD0.01037%
National Bank for Agriculture and Rural Development-CP-
National Bank for Agriculture and Rural Development-CP-
Bank of Baroda-B-
India (Republic of)-GS-
Sundaram Finance Limited-B-
Mahindra & Mahindra Financial Services Ltd.-CP-
Tata Steel Limited-CP-
National Bank for Agriculture and Rural Development-CP-
Godrej Consumer Products Limited-CP-
Indian Bank-BD-
Export Import Bank Of India-CP-
Small Industries Development Bank of India-CP-
02/07/2026 Maturing 364 DTB-BT-
Network18 Media & Investments Limited-CP-
Reliance Retail Ventures Limited-CP-
Mahindra & Mahindra Financial Services Ltd.-CP-
Export-Import Bank of India-CP-
Kotak Securities Limited-CP-
Icici Securities Limited-CP-
Canara Bank-CD-
Union Bank Of India-CD-
HDFC Bank Limited-CD-
Reliance Retail Ventures Limited-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

99.78%

Others

0.22%

Equity sector allocation

Loading chart…

Financial Services

34.34%

Others

65.66%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
Logo
Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Liquid Reg Dl IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.81%

Fund Manager

Harshal Joshi

Risk Profile

Low To Moderate Risk

Expense Ratio

0.20%

Fund Size

₹17285.70 Cr

Bandhan Liquid Reg Dl IDCW-P Summary

Bandhan Liquid Reg Dl IDCW-P NAV, Returns, Performance & Details

Bandhan Liquid Reg Dl IDCW-P is currently priced at ₹1,001.34, as of 22 Jul 2026, 15:22 PM. The fund has recorded a change of ₹-0.07 (-0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Liquid Reg Dl IDCW-P Fund Details and Key Information

Bandhan Liquid Reg Dl IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹17285.70 Cr

  • Expense Ratio: 0.20%

  • Cash Holding: 99.78%

  • Plan Type: Growth

  • Benchmark: Nifty Liquid TR INR

  • Launch Date: 2004-04-02

  • Exit Load: 0.01

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Liquid Reg Dl IDCW-P Returns and Performance

Bandhan Liquid Reg Dl IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.66%

  • 3 Months: 1.98%

  • 6 Months: 4.12%

  • 1 Year: 7.94%

  • 3 Years: 0.26%

  • 5 Years: 0.39%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Liquid Reg Dl IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Bandhan Liquid Reg Dl IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Liquid Reg Dl IDCW-P Portfolio Allocation

The asset allocation of Bandhan Liquid Reg Dl IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 99.78%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Liquid Reg Dl IDCW-P Sector Allocation

Bandhan Liquid Reg Dl IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 34.34%

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Liquid Reg Dl IDCW-P Fund House

Bandhan Liquid Reg Dl IDCW-P is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Liquid Reg Dl IDCW-P Minimum Investment

Investors can start investing in Bandhan Liquid Reg Dl IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy