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Scheme Profile

Bandhan Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,861
Inception Date
02-04-2004
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3361.1962 (21-Jul-2026) / 3165.5832 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,361.20 ( 0.50) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 3,36,076
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 67 days
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 67 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.26
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • 10.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 12,10,00,000
  • 6.03
  • Bajaj Finance
  • Commercial Paper
  • 7,50,00,000
  • 3.74
  • Union Bank (I)
  • Certificate of Deposits
  • 7,25,00,000
  • 3.59
  • Union Bank (I)
  • Certificate of Deposits
  • 6,25,00,000
  • 3.11
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,75,00,000
  • 2.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.57 3.26 - -8.78 19,860.97
2025 6.40 5.57 - 8.55 14,538.39
2024 7.27 6.52 - 8.12 13,834.70
2023 6.96 6.14 - 18.10 10,259.69
2022 4.80 4.50 - 2.80 11,163.20
2021 3.23 3.03 - 21.69 8,489.32
2020 4.03 3.76 - 15.60 11,325.37
2019 6.32 5.77 - 13.79 10,312.17
2018 7.29 6.52 - 6.67 8,063.57
2017 6.58 6.98 - 28.06 9,605.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.77 1.59 - 4.57 15,800.35
Mar-2026 1.41 1.32 - -15.54 12,083.14
Dec-2025 1.43 1.35 - 5.23 14,538.39
Sep-2025 1.38 1.34 - -4.10 13,140.66

Peer Comparison

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Asset Allocation

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