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Bandhan Liquid Reg Dl IDCW-R
as of 22 Jul 2026, 15:22 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Triparty Repo Trp_160626 | - | CR | 8.28% |
| Reverse Repo | - | CR | 4.50% |
| Bajaj Finance Ltd. | - | CP | 3.84% |
| Canara Bank | - | BD | 3.59% |
| HDFC Bank Limited | - | CD | 3.45% |
| India (Republic of) | - | GS | 2.88% |
| Union Bank of India | - | B | 2.59% |
| Indian Bank | - | CD | 2.57% |
| India (Republic of) | - | GS | 2.57% |
| Reliance Retail Ventures Limited | - | CP | 2.56% |
| Union Bank of India | - | B | 2.56% |
| Bank of Baroda | - | B | 2.56% |
| Small Industries Development Bank of India | - | CP | 2.56% |
| Tata Capital Ltd. | - | CP | 2.55% |
| India (Republic of) | - | GS | 2.06% |
| Bank Of Baroda | - | CD | 2.05% |
| HDFC Bank Ltd. | - | B | 1.92% |
| Bank of Baroda | - | B | 1.82% |
| Canara Bank | - | BD | 1.79% |
| 06/08/2026 Maturing 182 DTB | - | BT | 1.75% |
| Indian Oil Corp Ltd. | - | CP | 1.56% |
| Export-Import Bank of India | - | CP | 1.56% |
| India (Republic of) | - | GS | 1.55% |
| Tbill | - | BT | 1.54% |
| Reliance Industries Limited | - | CP | 1.30% |
| 17/07/2026 Maturing 182 DTB | - | BT | 1.29% |
| India (Republic of) | - | GS | 1.29% |
| Bajaj Finance Ltd. | - | CP | 1.28% |
| Axis Bank Ltd. | - | B | 1.28% |
| HDFC Bank Ltd. | - | B | 1.28% |
| Aditya Birla Capital Ltd. | - | CP | 1.28% |
| Union Bank of India | - | B | 1.28% |
| Axis Bank Ltd. | - | B | 1.28% |
| Icici Securities Limited | - | CP | 1.28% |
| National Bank for Agriculture and Rural Development | - | CP | 1.28% |
| Net Current Assets | - | C | 1.21% |
| Union Bank Of India | - | CD | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.04% |
| NTPC Ltd. | - | CP | 1.04% |
| Reliance Ind Ltd Red | - | CP | 1.04% |
| HDFC Securities Limited | - | CP | 1.03% |
| Bank of Baroda | - | B | 1.03% |
| Axis Bank Ltd. | - | B | 1.02% |
| HDFC Bank Limited | - | CD | 1.02% |
| Axis Bank Limited | - | CD | 0.90% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.78% |
| Bajaj Finance Limited | - | CP | 0.78% |
| Bajaj Finance Limited | - | CP | 0.77% |
| Bajaj Finance Ltd. | - | CP | 0.77% |
| National Bank for Agriculture and Rural Development | - | CP | 0.77% |
| Kotak Securities Ltd | - | CP | 0.77% |
| Tata Capital Ltd. | - | CP | 0.77% |
| Icici Securities Limited | - | CP | 0.77% |
| Titan Co Ltd. | - | CP | 0.64% |
| Tbill | - | BT | 0.52% |
| Axis Bank Limited | - | CD | 0.51% |
| HDFC Securities Limited | - | CP | 0.51% |
| Icici Securities Limited | - | CP | 0.51% |
| Axis Bank Limited | - | CD | 0.51% |
| Reliance Retail Ventures Limited | - | CP | 0.51% |
| Canara Bank | - | CD | 0.26% |
| Aditya Birla Capital Limited | - | CP | 0.26% |
| Reliance Industries Limited | - | CP | 0.26% |
| Godrej Properties Ltd. | - | CP | 0.26% |
| HDFC Bank Limited | - | CD | 0.26% |
| Bajaj Finance Ltd. | - | CP | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.26% |
| Network18 Media & Investments Limited | - | CP | 0.26% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.22% |
| National Housing Bank | - | B | 0.18% |
| Rec Limited | - | B | 0.13% |
| National Bank For Agriculture And Rural Development | - | CP | 0.13% |
| Rec Limited | - | B | 0.13% |
| Godrej Finance Ltd. | - | CP | 0.13% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Tbill | - | BT | 0.05% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.03% |
| Kotak Mahindra Bank Ltd. | - | B | 0.03% |
| Cash Margin - Ccil | - | CR | 0.02% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.0104% |
| HDFC Bank Limited | - | CD | 0.01037% |
| 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 | - |
Equity / Debt / Cash Split
Cash
99.78%
Others
0.22%
Equity sector allocation
Financial Services
34.34%
Others
65.66%
Asset Management Company
Investment Objective of the Scheme
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-R 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-R 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-R 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.
Understanding risk is important before investing. Bandhan Liquid Reg Dl IDCW-R 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.
The asset allocation of Bandhan Liquid Reg Dl IDCW-R 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-R 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-R is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Bandhan Liquid Reg Dl IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Bandhan Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Triparty Repo Trp_160626 | 8.28% |
| Reverse Repo | 4.50% |
| 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% |
| Small Industries Development Bank of India | 2.56% |
| Tata Capital Ltd. | 2.55% |
| India (Republic of) | 2.06% |
| Bank Of Baroda | 2.05% |
| HDFC Bank Ltd. | 1.92% |
| Bank of Baroda | 1.82% |
| Canara Bank | 1.79% |
| 06/08/2026 Maturing 182 DTB | 1.75% |
| Indian Oil Corp Ltd. | 1.56% |
| Export-Import Bank of India | 1.56% |
| India (Republic of) | 1.55% |
| Tbill | 1.54% |
| Reliance Industries Limited | 1.30% |
| 17/07/2026 Maturing 182 DTB | 1.29% |
| India (Republic of) | 1.29% |
| Bajaj Finance Ltd. | 1.28% |
| Axis Bank Ltd. | 1.28% |
| HDFC Bank Ltd. | 1.28% |
| Aditya Birla Capital Ltd. | 1.28% |
| Union Bank of India | 1.28% |
| Axis Bank Ltd. | 1.28% |
| Icici Securities Limited | 1.28% |
| National Bank for Agriculture and Rural Development | 1.28% |
| Net Current Assets | 1.21% |
| Union Bank Of India | 1.17% |
| National Bank For Agriculture And Rural Development | 1.04% |
| NTPC Ltd. | 1.04% |
| Reliance Ind Ltd Red | 1.04% |
| HDFC Securities Limited | 1.03% |
| Bank of Baroda | 1.03% |
| Axis Bank Ltd. | 1.02% |
| HDFC Bank Limited | 1.02% |
| Axis Bank Limited | 0.90% |
| 09/07/2026 Maturing 182 DTB | 0.78% |
| Bajaj Finance Limited | 0.78% |
| Bajaj Finance Limited | 0.77% |
| Bajaj Finance Ltd. | 0.77% |
| National Bank for Agriculture and Rural Development | 0.77% |
| Kotak Securities Ltd | 0.77% |
| Tata Capital Ltd. | 0.77% |
| Icici Securities Limited | 0.77% |
| Titan Co Ltd. | 0.64% |
| Tbill | 0.52% |
| Axis Bank Limited | 0.51% |
| HDFC Securities Limited | 0.51% |
| Icici Securities Limited | 0.51% |
| Axis Bank Limited | 0.51% |
| Reliance Retail Ventures Limited | 0.51% |
| Canara Bank | 0.26% |
| Aditya Birla Capital Limited | 0.26% |
| Reliance Industries Limited | 0.26% |
| Godrej Properties Ltd. | 0.26% |
| HDFC Bank Limited | 0.26% |
| Bajaj Finance Ltd. | 0.26% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.26% |
| Network18 Media & Investments Limited | 0.26% |
| Corporate Debt Market Development Fund Class A2 | 0.22% |
| National Housing Bank | 0.18% |
| Rec Limited | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| Rec Limited | 0.13% |
| Godrej Finance Ltd. | 0.13% |
| Power Finance Corporation Limited | 0.13% |
| Tbill | 0.05% |
| 16/07/2026 Maturing 364 DTB | 0.03% |
| Kotak Mahindra Bank Ltd. | 0.03% |
| Cash Margin - Ccil | 0.02% |
| 7.85% Andhra Sdl 2026 | 0.01% |
| HDFC Bank Limited | 0.01% |
| National Bank for Agriculture and Rural Development | - |
| National Bank for Agriculture and Rural Development | - |
| Bank of Baroda | - |
| India (Republic of) | - |
| Sundaram Finance Limited | - |
| Mahindra & Mahindra Financial Services Ltd. | - |
| Tata Steel Limited | - |
| National Bank for Agriculture and Rural Development | - |
| Godrej Consumer Products Limited | - |
| Indian Bank | - |
| Export Import Bank Of India | - |
| Small Industries Development Bank of India | - |
| 02/07/2026 Maturing 364 DTB | - |
| Network18 Media & Investments Limited | - |
| Reliance Retail Ventures Limited | - |
| Mahindra & Mahindra Financial Services Ltd. | - |
| Export-Import Bank of India | - |
| Kotak Securities Limited | - |
| Icici Securities Limited | - |
| Canara Bank | - |
| Union Bank Of India | - |
| HDFC Bank Limited | - |
| Reliance Retail Ventures Limited | - |
The Bandhan Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 34.34% |
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