Bandhan Mutual Fund
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BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,009.64

1D

+0.01%

1Y

+0.05%

Key stats

Expense ratio
0.06%
AUM
₹19.03 K Cr
Launched
15/01/2013
Fund manager
Harshal Joshi; Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,012.171,007.3818/08/202611/09/2026
1W+0.10%
1M+0.02%
3M-0.06%
6M+0.05%
1Y+0.05%
3Y+0.01%
5Y+0.03%
MAX+0.53%

Top holdings

98 disclosed
  • 1.

    HDFC Bank Limited

    5.42%
  • 2.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    3.37%
  • 3.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.34%
  • 4.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.02%
  • 5.

    Triparty Repo Trp_170826

    2.58%
  • 6.

    Punjab National Bank Red

    2.58%
  • 7.

    India (Republic of)

    2.52%
  • 8.

    Canara Bank

    2.47%
  • 9.

    India (Republic of)

    2.46%
  • 10.

    Tbill

    2.42%
  • 11.

    India (Republic of)

    2.25%
  • 12.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.24%
  • 13.

    Union Bank Of India

    2.24%
  • 14.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    2.24%
  • 15.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.24%
  • 16.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    2.24%
  • 17.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    2.23%
  • 18.

    Tata Capital Ltd. - Commercial Paper - Commercial Paper

    2.22%
  • 19.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    2.11%
  • 20.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.02%
  • 21.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.79%
  • 22.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.79%
  • 23.

    HDFC Bank Limited

    1.78%
  • 24.

    Bank Of Baroda

    1.68%
  • 25.

    Reverse Repo

    1.66%
  • 26.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.55%
  • 27.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    1.33%
  • 28.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.24%
  • 29.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    1.23%
  • 30.

    India (Republic of)

    1.22%
  • 31.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    1.12%
  • 32.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.12%
  • 33.

    Axis Bank Limited

    1.12%
  • 34.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.12%
  • 35.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    1.12%
  • 36.

    India (Republic of)

    1.11%
  • 37.

    India (Republic of)

    1.11%
  • 38.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    1.11%
  • 39.

    Indian Bank

    1.11%
  • 40.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.01%
  • 41.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.92%
  • 42.

    T-Bill

    0.90%
  • 43.

    HDFC Bank Limited

    0.90%
  • 44.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.90%
  • 45.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.90%
  • 46.

    India (Republic of)

    0.89%
  • 47.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.89%
  • 48.

    India (Republic of)

    0.78%
  • 49.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.67%
  • 50.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.67%
  • 51.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.67%
  • 52.

    Bank Of Baroda

    0.67%
  • 53.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    0.66%
  • 54.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.66%
  • 55.

    India (Republic of)

    0.65%
  • 56.

    Titan Company Limited - Commercial Paper - Commercial Paper

    0.56%
  • 57.

    17/09/2026 Maturing 364 DTB

    0.56%
  • 58.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.56%
  • 59.

    Net Current Assets

    0.47%
  • 60.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.45%
  • 61.

    Axis Bank Limited

    0.45%
  • 62.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.45%
  • 63.

    Canara Bank

    0.45%
  • 64.

    REC Ltd. - Commercial Paper - Commercial Paper

    0.45%
  • 65.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.45%
  • 66.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.45%
  • 67.

    India (Republic of)

    0.45%
  • 68.

    Punjab National Bank

    0.45%
  • 69.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    0.44%
  • 70.

    India (Republic of)

    0.34%
  • 71.

    Canara Bank

    0.34%
  • 72.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.34%
  • 73.

    Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.33%
  • 74.

    HDFC Bank Limited

    0.33%
  • 75.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.22%
  • 76.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.22%
  • 77.

    24/09/2026 Maturing 364 DTB

    0.22%
  • 78.

    Godrej Housing Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 79.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 80.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 81.

    Corporate Debt Market Development Fund Class A2

    0.20%
  • 82.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.11%
  • 83.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 84.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 85.

    Bank Of Baroda

    0.11%
  • 86.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    0.11%
  • 87.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.11%
  • 88.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.11%
  • 89.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.02%
  • 90.

    Cash Margin - Ccil

    0.01%
  • 91.

    8.72% Tamilnadu SDL 2026

    0.01%
  • 92.

    Canara Bank

    -
  • 93.

    India (Republic of)

    -
  • 94.

    Tbill

    -
  • 95.

    India (Republic of)

    -
  • 96.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 97.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 98.

    Indian Bank

    -

Sector allocation

  • Unclassified100.94%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Bandhan Liquid Monthly IDCW Reinvest Direct Plan

    Bandhan Liquid Monthly IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+6.49%
    3Y+6.92%
    -

Investment objective

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.

Scheme details

Scheme code
118365
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01J36
ISIN (Div. Reinvest)
INF194K01J28
Tradable on exchange
No

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