Bandhan Liquid Plan F-IDCW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Bandhan Liquid Plan F-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.13%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 11,686 Cr
Plan

REGULAR
Launch date

13 Sep 2010
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Securities Ltd CP 228-D 07/03/2025	1.25%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	2.86%
Bajaj Finance Ltd CP 91-D 18/02/2025	0.72%
Reserve Bank of India T-Bills 91-D 21/02/2025	3.94%
Mahindra & Mahindra Financial Services Ltd CP 91-D 17/02/2025	1.79%
Kotak Securities Ltd CP 91-D 27/02/2025	1.43%
Tata Capital Ltd CP 91-D 21/02/2025	2.15%
Kotak Mahindra Prime Ltd CP 90-D 19/02/2025	0.72%
TMF Holdings Ltd CP 91-D 24/02/2025	0.71%
HDFC Bank Ltd CD 30/01/2025	4.67%
Punjab National Bank CD 07/03/2025	1.78%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.44%
Barclays Investments & Loans Ltd CP 365-D 23/01/2025	0.18%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.72%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.18%
ICICI Securities Ltd CP 365-D 23/01/2025	0.18%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.08%
ICICI Securities Ltd CP 348-D 10/03/2025	0.18%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	0.18%
Bank Of Baroda CD 04/02/2025	3.59%
Punjab National Bank CD 04/02/2025	3.59%
Bank Of Baroda CD 31/01/2025	2.16%
Union Bank of India CD 24/01/2025	1.08%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.18%
Union Bank of India CD 27/02/2025	1.79%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	2.78%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.9%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.14%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	0.72%
Axis Securities Ltd CP 91-D 24/01/2025	1.44%
Reserve Bank of India T-Bills 91-D 16/01/2025	1.08%
HDFC Securities Ltd CP 91-D 11/03/2025	0.36%
Reserve Bank of India T-Bills 91-D 13/03/2025	1.43%
Kotak Securities Ltd CP 91-D 11/03/2025	0.53%
Reliance Jio Infocomm Ltd CP 91-D 04/03/2025	5.0%
Tata Steel Ltd CP 88-D 07/03/2025	1.07%
Reserve Bank of India T-Bills 91-D 27/02/2025	5.19%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.18%
Reverse Repo	0.09%
Net Payables	-8.01%
Punjab National Bank CD 20/02/2025	0.89%
National Bank For Agriculture & Rural Development CP 91-D 12/03/2025	7.13%
Export-Import Bank Of India CP 363-D 10/03/2025	0.36%
Union Bank of India CD 18/03/2025	0.71%
Canara Bank CD 06/03/2025	0.36%
Indian Bank CD 10/03/2025	1.07%
Axis Bank Ltd CD 05/03/2025	1.78%
Canara Bank CD 27/02/2025	3.57%
Axis Securities Ltd CP 303-D 20/02/2025	1.25%
Bank Of Baroda CD 27/02/2025	1.79%
HDFC Bank Ltd CD 11/03/2025	1.43%
HDFC Bank Ltd CD 12/03/2025	0.36%
HDFC Bank Ltd CD 06/03/2025	1.07%
Indian Bank CD 13/03/2025	2.67%
Others Mrgn Money	0.0%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.36%
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025	0.18%
Reliance Retail Ventures Ltd CP 91-D 07/02/2025	1.79%
Reliance Industries Ltd CP 90-D 05/02/2025	2.51%
Reserve Bank of India T-Bills 91-D 13/02/2025	3.59%
National Bank For Agriculture & Rural Development CP 91-D 17/02/2025	0.9%
L&T Finance Ltd CP 91-D 13/02/2025	2.87%
HDFC Securities Ltd CP 91-D 13/02/2025	0.54%
Tata Steel Ltd CP 91-D 10/02/2025	2.15%
HDFC Securities Ltd CP 91-D 05/02/2025	1.79%
CDMDF Class A2	0.26%
Canara Bank CD 11/03/2025	1.96%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.61%
Canara Bank CD 12/03/2025	1.43%
Punjab National Bank CD 11/03/2025	1.6%
ICICI Securities Ltd CP 365-D 07/03/2025	0.21%
ICICI Securities Ltd CP 365-D 11/03/2025	0.36%

Sectors

Company	Allocation %
Others	-4.97%
Services	1.79%
Energy	2.51%
Metals & Mining	3.22%
Financial	92.45%
Communication	5.00%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

70
AUM

₹ 1,82,392 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

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Frequently Asked Questions

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What is the current NAV of Bandhan Liquid Plan F-IDCW?

The current NAV of Bandhan Liquid Plan F-IDCW is ₹ -

How much does Bandhan Liquid Plan F-IDCW charge as expense ratio?

The expense ratio of Bandhan Liquid Plan F-IDCW is 0.13%

How to Redeem Bandhan Liquid Plan F-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Liquid Plan F-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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