Mutual Fund Details

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H

Debt Liquid

NAV

₹1001.6663

as on 15 Jul 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Brijesh Shah

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,198

₹1,22,675

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,675

Profit (absolute return)

22.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.57%

In the last 6 months

3.48%

In the last 1 year

7.17%

In the last 3 years

22.68%

In the last 5 years

31.29%

In the last 10 years

83.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H

as of 30 Jun 2025, 05:30 AM

₹12,298.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.12%

Expense Ratio

Plan

Dividend

-11.31%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

-11.31%

₹-1,390.94 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

-11.31%

₹-1,390.94 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.62%

₹1,306.08 Cr

Small Industries Devp. Bank of India Ltd.

8.06%

₹991.25 Cr

Reserve Bank of India

8.06%

₹991.25 Cr

Export-Import Bank Of India

7.49%

₹921.14 Cr

HDFC Bank Ltd.

6.55%

₹805.54 Cr

Others

59.22%

₹7,283.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.62%

₹1,306.08 Cr

Small Industries Devp. Bank of India Ltd.

8.06%

₹991.25 Cr

Reserve Bank of India

8.06%

₹991.25 Cr

Export-Import Bank Of India

7.49%

₹921.14 Cr

HDFC Bank Ltd.

6.55%

₹805.54 Cr

Others

59.22%

₹7,283.07 Cr

View All

Funds in this Category

This fund's returns:

7.04%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

About Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Brijesh Shah. It has an AUM of ₹12,298.33 Crores and the latest NAV decalared is ₹1001.666 as on 16 Jul 2025 at 4:19 am.

Bandhan Liquid Fund Direct Plan-IDCW Daily Reg Cont 10Y H scheme return performance in last 1 year is 7.17%, in last 3 years is 22.68% and 132.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.