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Scheme Information
Bandhan Liquid Reg Gr
as of 18 May 2026, 10:49 AM
Scheme Asset Size₹17384.50 Cr
Expense Ratio0.2%
Cash Holding99.75919%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid TR INR
Launch Date2008-06-04
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
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 0.42%
In the last 3 months 1.59%
In the last 6 months 3.07%
In the last 1 Years 6.10%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | - | C | 9.26% |
| Reliance Jio Infocomm Limited | - | CP | 4.31% |
| Union Bank Of India | - | CD | 3.72% |
| HDFC Bank Limited | - | CD | 3.43% |
| Export Import Bank Of India | - | CP | 2.86% |
| HDFC Bank Limited | - | CD | 2.86% |
| HDFC Bank Limited | - | CD | 2.86% |
| National Bank for Agriculture and Rural Development | - | CP | 2.86% |
| 21/05/2026 Maturing 182 DTB | - | BT | 2.61% |
| India (Republic of) | - | GS | 2.52% |
| National Bank For Agriculture And Rural Development | - | CP | 2.30% |
| 14/05/2026 Maturing 182 DTB | - | BT | 2.30% |
| HDFC Bank Limited | - | CD | 2.29% |
| National Bank for Agriculture and Rural Development | - | CP | 2.29% |
| Export-Import Bank Of India | - | CD | 2.15% |
| Bank of Baroda | - | B | 2.14% |
| Union Bank of India | - | BD | 2.00% |
| Tbill | - | BT | 1.87% |
| Small Industries Development Bank Of India | - | CD | 1.86% |
| Rec Limited | - | B | 1.76% |
| Tbill | - | BT | 1.76% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 1.72% |
| HDFC Securities Limited | - | CP | 1.72% |
| India (Republic of) | - | GS | 1.71% |
| Kotak Securities Limited | - | CP | 1.57% |
| Sundaram Finance Limited | - | B | 1.53% |
| ICICI Securities Limited | - | CP | 1.44% |
| L&T Finance Limited | - | CP | 1.43% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.43% |
| Tata Steel Limited | - | CP | 1.43% |
| National Bank for Agriculture and Rural Development | - | CP | 1.43% |
| Godrej Consumer Products Limited | - | CP | 1.43% |
| Reliance Industries Limited | - | CP | 1.43% |
| 17/07/2026 Maturing 182 DTB | - | BT | 1.42% |
| Bajaj Finance Limited | - | CP | 1.42% |
| Indian Bank | - | BD | 1.42% |
| Small Industries Development Bank Of India | - | CD | 1.29% |
| Export Import Bank Of India | - | CP | 1.29% |
| Export Import Bank Of India | - | CP | 1.29% |
| Axis Bank Limited | - | CD | 1.28% |
| Union Bank Of India | - | CD | 1.28% |
| Bajaj Housing Finance Limited | - | B | 1.27% |
| ICICI Securities Limited | - | CP | 1.15% |
| Indian Bank | - | CD | 1.15% |
| Reliance Retail Ventures Limited | - | CP | 1.15% |
| Small Industries Development Bank of India | - | CP | 1.14% |
| Rec Limited | - | CP | 1.14% |
| Reliance Ind Ltd Red | - | CP | 1.14% |
| National Bank For Agriculture And Rural Development | - | CP | 1.00% |
| Axis Securities Limited | - | CP | 1.00% |
| Canara Bank | - | CD | 0.94% |
| 02/07/2026 Maturing 364 DTB | - | BT | 0.88% |
| Aditya Birla Capital Ltd. | - | CP | 0.86% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.85% |
| Bajaj Finance Limited | - | CP | 0.85% |
| Power Finance Corporation Limited | - | B | 0.72% |
| HDFC Bank Limited | - | B | 0.69% |
| Bajaj Finance Limited | - | CP | 0.57% |
| HDFC Securities Limited | - | CP | 0.57% |
| Bank of India Ltd. | - | B | 0.57% |
| Bajaj Financial Securities Limited | - | CP | 0.57% |
| Axis Bank Ltd. | - | CD | 0.57% |
| Network18 Media & Investments Limited | - | CP | 0.57% |
| Reliance Retail Ventures Limited | - | CP | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 0.57% |
| Tbill | - | BT | 0.57% |
| Bank of Baroda | - | B | 0.49% |
| Small Industries Dev Bank Of India | - | CP | 0.43% |
| Union Bank Of India | - | CD | 0.43% |
| Export-Import Bank of India | - | CP | 0.43% |
| HDFC Bank Limited | - | B | 0.35% |
| Kotak Mahindra Prime Limited | - | B | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.29% |
| Canara Bank | - | CD | 0.29% |
| Kotak Securities Limited | - | CP | 0.29% |
| Tbill | - | BT | 0.29% |
| Export Import Bank Of India | - | CP | 0.29% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.29% |
| Tbill | - | BT | 0.29% |
| Bank Of Baroda | - | CD | 0.29% |
| Bank Of Baroda | - | CD | 0.29% |
| Export-Import Bank Of India | - | CD | 0.29% |
| Icici Securities Limited | - | CP | 0.29% |
| Union Bank Of India | - | CD | 0.29% |
| Canara Bank | - | CD | 0.29% |
| Aditya Birla Capital Limited | - | CP | 0.28% |
| Godrej Properties Ltd. | - | CP | 0.28% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.24% |
| Tata Capital Limited | - | B | 0.14% |
| Godrej Housing Finance Limited | - | CP | 0.14% |
| Bajaj Finance Limited | - | CP | 0.14% |
| Union Bank Of India | - | CD | 0.14% |
| Indian Bank | - | CD | 0.14% |
| Kotak Mahindra Prime Limited | - | CP | 0.14% |
| Axis Bank Limited | - | CD | 0.14% |
| HDFC Bank Limited | - | CD | 0.14% |
| Reliance Retail Ventures Limited | - | CP | 0.14% |
| Godrej Finance Ltd. | - | CP | 0.14% |
| Triparty Repo Trp_040526 | - | CR | 0.07% |
| 16/07/2026 Maturing 364 DTB | - | BT | 0.03% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.01156% |
| Cash Margin - Ccil | - | CR | 0.00602% |
| 6.99% Govt Stock 2026 | - | BT | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.76%
Others
0.24%
Equity sector allocation
Loading chart…
Financial Services
34.34%
Others
65.66%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
About Bandhan Liquid Reg Gr
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
+5.98%
Fund Manager
Harshal Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.20%
Fund Size
₹17384.50 Cr
FAQ's
What has been the returns generated by Bandhan Liquid Reg Gr over different time periods?
The Bandhan Liquid Reg Gr has given returns
1-Year
6.10
3-Year
6.83
5-Year
5.98
What is the expense ratio of Bandhan Liquid Reg Gr?
The expense ratio of Bandhan Liquid Reg Gr is 0.2%.
What is the AUM (Assets Under Management) of Bandhan Liquid Reg Gr?
The AUM, short for Assets Under Management of Bandhan Liquid Reg Gr is ₹17384.50 Cr as of 06 Dec 7478.
What are the top stock holdings of Bandhan Liquid Reg Gr?
The Bandhan Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets | 9.26% |
| Reliance Jio Infocomm Limited | 4.31% |
| Union Bank Of India | 3.72% |
| HDFC Bank Limited | 3.43% |
| Export Import Bank Of India | 2.86% |
| HDFC Bank Limited | 2.86% |
| HDFC Bank Limited | 2.86% |
| National Bank for Agriculture and Rural Development | 2.86% |
| 21/05/2026 Maturing 182 DTB | 2.61% |
| India (Republic of) | 2.52% |
| National Bank For Agriculture And Rural Development | 2.30% |
| 14/05/2026 Maturing 182 DTB | 2.30% |
| HDFC Bank Limited | 2.29% |
| National Bank for Agriculture and Rural Development | 2.29% |
| Export-Import Bank Of India | 2.15% |
| Bank of Baroda | 2.14% |
| Union Bank of India | 2.00% |
| Tbill | 1.87% |
| Small Industries Development Bank Of India | 1.86% |
| Rec Limited | 1.76% |
| Tbill | 1.76% |
| Mahindra & Mahindra Financial Services Limited | 1.72% |
| HDFC Securities Limited | 1.72% |
| India (Republic of) | 1.71% |
| Kotak Securities Limited | 1.57% |
| Sundaram Finance Limited | 1.53% |
| ICICI Securities Limited | 1.44% |
| L&T Finance Limited | 1.43% |
| Mahindra & Mahindra Financial Services Ltd. | 1.43% |
| Tata Steel Limited | 1.43% |
| National Bank for Agriculture and Rural Development | 1.43% |
| Godrej Consumer Products Limited | 1.43% |
| Reliance Industries Limited | 1.43% |
| 17/07/2026 Maturing 182 DTB | 1.42% |
| Bajaj Finance Limited | 1.42% |
| Indian Bank | 1.42% |
| Small Industries Development Bank Of India | 1.29% |
| Export Import Bank Of India | 1.29% |
| Export Import Bank Of India | 1.29% |
| Axis Bank Limited | 1.28% |
| Union Bank Of India | 1.28% |
| Bajaj Housing Finance Limited | 1.27% |
| ICICI Securities Limited | 1.15% |
| Indian Bank | 1.15% |
| Reliance Retail Ventures Limited | 1.15% |
| Small Industries Development Bank of India | 1.14% |
| Rec Limited | 1.14% |
| Reliance Ind Ltd Red | 1.14% |
| National Bank For Agriculture And Rural Development | 1.00% |
| Axis Securities Limited | 1.00% |
| Canara Bank | 0.94% |
| 02/07/2026 Maturing 364 DTB | 0.88% |
| Aditya Birla Capital Ltd. | 0.86% |
| 09/07/2026 Maturing 182 DTB | 0.85% |
| Bajaj Finance Limited | 0.85% |
| Power Finance Corporation Limited | 0.72% |
| HDFC Bank Limited | 0.69% |
| Bajaj Finance Limited | 0.57% |
| HDFC Securities Limited | 0.57% |
| Bank of India Ltd. | 0.57% |
| Bajaj Financial Securities Limited | 0.57% |
| Axis Bank Ltd. | 0.57% |
| Network18 Media & Investments Limited | 0.57% |
| Reliance Retail Ventures Limited | 0.57% |
| Mahindra & Mahindra Financial Services Ltd. | 0.57% |
| Tbill | 0.57% |
| Bank of Baroda | 0.49% |
| Small Industries Dev Bank Of India | 0.43% |
| Union Bank Of India | 0.43% |
| Export-Import Bank of India | 0.43% |
| HDFC Bank Limited | 0.35% |
| Kotak Mahindra Prime Limited | 0.29% |
| LIC Housing Finance Ltd | 0.29% |
| Canara Bank | 0.29% |
| Kotak Securities Limited | 0.29% |
| Tbill | 0.29% |
| Export Import Bank Of India | 0.29% |
| Cholamandalam Investment And Finance Company Limited | 0.29% |
| Tbill | 0.29% |
| Bank Of Baroda | 0.29% |
| Bank Of Baroda | 0.29% |
| Export-Import Bank Of India | 0.29% |
| Icici Securities Limited | 0.29% |
| Union Bank Of India | 0.29% |
| Canara Bank | 0.29% |
| Aditya Birla Capital Limited | 0.28% |
| Godrej Properties Ltd. | 0.28% |
| Corporate Debt Market Development Fund Class A2 | 0.24% |
| Tata Capital Limited | 0.14% |
| Godrej Housing Finance Limited | 0.14% |
| Bajaj Finance Limited | 0.14% |
| Union Bank Of India | 0.14% |
| Indian Bank | 0.14% |
| Kotak Mahindra Prime Limited | 0.14% |
| Axis Bank Limited | 0.14% |
| HDFC Bank Limited | 0.14% |
| Reliance Retail Ventures Limited | 0.14% |
| Godrej Finance Ltd. | 0.14% |
| Triparty Repo Trp_040526 | 0.07% |
| 16/07/2026 Maturing 364 DTB | 0.03% |
| 7.85% Andhra Sdl 2026 | 0.01% |
| Cash Margin - Ccil | 0.01% |
| 6.99% Govt Stock 2026 | - |
| Indian Bank | - |
In which sectors has Bandhan Liquid Reg Gr invested in?
The Bandhan Liquid Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 34.34% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Bandhan Liquid Reg Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Bandhan Liquid Reg Gr?
Bandhan Liquid Reg Gr fund managers are Harshal Joshi, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Liquid Reg Gr?
The minimum SIP amount to start investment in Bandhan Liquid Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Liquid Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Liquid Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Liquid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Liquid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Liquid Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Liquid Reg Gr?
The exit load of Bandhan Liquid Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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