Bandhan Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 3319.04

0.44%

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Bandhan Liquid Reg-G

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Performance

6.83%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.23%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 17,385 Cr
Plan

REGULAR
Launch date

1 Apr 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF194K01VX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.14%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.29%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.69%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.35%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.72%
REC Ltd CP 330-D 10/06/2026	1.14%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026	0.14%
Reserve Bank of India T-Bills 364-D 02/07/2026	0.88%
Bajaj Finance Ltd CP 365-D 14/05/2026	0.14%
Reserve Bank of India T-Bills 182-D 21/05/2026	2.61%
Export-Import Bank Of India CP 182-D 25/05/2026	0.29%
Export-Import Bank Of India CD 11/06/2026	0.29%
Axis Bank Ltd CD 12/06/2026	1.28%
Axis Bank Ltd CD 11/06/2026	0.14%
Canara Bank CD 29/05/2026	0.94%
Union Bank of India CD 20/05/2026	0.14%
Bank Of Baroda CD 03/06/2026	0.29%
Reverse Repo	0.07%
Reliance Industries Ltd CP 76-D 23/06/2026	1.43%
Aditya Birla Capital Ltd CP 78-D 24/06/2026	0.28%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026	0.14%
Reliance Industries Ltd CP 77-D 24/06/2026	1.14%
Sundaram Finance Ltd SR W2 Debenture 05/06/2026	1.53%
Reliance Jio Infocomm Ltd CP 25-D 08/05/2026	4.31%
Tata Steel Ltd CP 59-D 05/06/2026	1.43%
Godrej Consumer Products Ltd CP 91-D 15/06/2026	1.43%
Bajaj Finance Ltd CP 91-D 09/07/2026	1.42%
Bajaj Financial Securities Ltd CP 43-D 22/05/2026	0.57%
Canara Bank CD 12/06/2026	0.29%
HDFC Bank Ltd CD 04/06/2026	2.86%
Export-Import Bank Of India CD 28/05/2026	2.15%
HDFC Bank Ltd CD 19/05/2026	2.29%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.29%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	1.86%
Canara Bank CD 07/05/2026	0.29%
Bank of India CD 13/05/2026	0.57%
Indian Bank CD 12/05/2026	1.15%
Andhra Pradesh State SDL 7.85 13/07/2026	0.01%
Reserve Bank of India T-Bills 182-D 08/05/2026	2.3%
Export-Import Bank Of India CP 109-D 01/06/2026	1.29%
Mahindra & Mahindra Financial Services Ltd CP 91-D 06/05/2026	1.72%
ICICI Securities Ltd CP 91-D 06/05/2026	1.44%
HDFC Securities Ltd CP 91-D 07/05/2026	0.57%
Kotak Securities Ltd CP 91-D 07/05/2026	0.29%
Godrej Housing Finance Ltd CP 91-D 08/05/2026	0.14%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026	1.0%
Reserve Bank of India T-Bills 182-D 26/06/2026	0.57%
Small Industries Devp. Bank of India Ltd CP 91-D 19/05/2026	0.43%
Reliance Retail Ventures Ltd CP 91-D 22/05/2026	1.15%
Export-Import Bank Of India CP 91-D 27/05/2026	2.86%
Axis Securities Ltd CP 91-D 29/05/2026	1.0%
Reserve Bank of India T-Bills 91-D 28/05/2026	1.76%
L&T Finance Ltd CP 91-D 27/05/2026	1.43%
Reserve Bank of India T-Bills 364-D 16/07/2026	0.03%
Indian Bank CD 16/07/2026	1.42%
HDFC Bank Ltd CD 11/06/2026	3.43%
HDFC Bank Ltd CD 10/06/2026	2.86%
HDFC Bank Ltd CD 12/06/2026	0.14%
Bank Of Baroda CD 15/06/2026	2.14%
Net Payables	-9.28%
Bank Of Baroda CD 25/05/2026	0.49%
Union Bank of India CD 12/06/2026	0.29%
Bank Of Baroda CD 05/06/2026	0.29%
Union Bank of India CD 01/06/2026	3.72%
Indian Bank CD 05/06/2026	0.14%
Union Bank of India CD 26/05/2026	0.43%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.27%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.29%
CDMDF Class A2	0.24%
Reserve Bank of India T-Bills 91-D 07/05/2026	1.87%
Aditya Birla Capital Ltd CP 91-D 12/05/2026	0.86%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	2.3%
ICICI Securities Ltd CP 91-D 05/05/2026	1.15%
Union Bank of India CD 17/06/2026	2.0%
Axis Bank Ltd CD 25/05/2026	0.57%
Union Bank of India CD 25/06/2026	1.28%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.29%
Bajaj Finance Ltd CP 365-D 06/05/2026	0.57%
Network 18 Media & Investments Ltd CP 91-D 04/06/2026	0.57%
Mahindra & Mahindra Financial Services Ltd CP 91-D 12/06/2026	0.57%
Export-Import Bank Of India CP 91-D 10/06/2026	0.43%
Reliance Retail Ventures Ltd CP 91-D 08/06/2026	0.57%
ICICI Securities Ltd CP 91-D 09/06/2026	0.29%
Reserve Bank of India T-Bills 91-D 04/06/2026	2.52%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.76%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.29%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.29%
Kotak Securities Ltd CP 91-D 01/06/2026	1.57%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026	2.86%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2026	2.29%
HDFC Securities Ltd CP 91-D 01/06/2026	1.72%
Mahindra & Mahindra Financial Services Ltd CP 91-D 01/06/2026	1.43%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026	1.43%
Export-Import Bank Of India CP 91-D 05/06/2026	1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026	1.14%
Bajaj Finance Ltd CP 365-D 16/07/2026	0.85%
Godrej Properties Ltd CP 91-D 16/07/2026	0.28%
Godrej Finance Ltd CP 63-D 22/06/2026	0.14%
Reserve Bank of India T-Bills 182-D 09/07/2026	0.85%
Reserve Bank of India T-Bills 182-D 17/07/2026	1.42%
Reserve Bank of India T-Bills 91-D 23/07/2026	1.71%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	-7.96%
Services	2.43%
Construction	0.28%
Energy	2.57%
Consumer Staples	1.43%
Metals & Mining	1.43%
Financial	95.51%
Communication	4.31%

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

74
AUM

₹ 1,82,226 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.

Fund Manager

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Harshal Joshi

Funds Offered

19
AUM

₹ 58,452 Cr
Highest Return

28.58%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bandhan Liquid Reg-G?

The current NAV of Bandhan Liquid Reg-G is ₹ 3319.0388

How much does Bandhan Liquid Reg-G charge as expense ratio?

The expense ratio of Bandhan Liquid Reg-G is 0.23%

How to Redeem Bandhan Liquid Reg-G 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 Reg-G?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Liquid Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Liquid Reg-G?

For Bandhan Liquid Reg-G, 3-year return is 6.83% per annum and 5-year return is 5.98% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Liquid Reg-G?

The lock-in-period of Bandhan Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Bandhan Liquid Reg-G

₹ 3319.04

0.44%

Bandhan Liquid Reg-G

Performance

6.83%3y Returns

Investment details

₹ 100

₹ 100

0

0.23%

0.0070% 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.

L After 365 days

Fund details

₹ 17,385 Cr

REGULAR

1 Apr 2004

OPEN

NIFTY Liquid Index A-I

INF194K01VX9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Harshal Joshi

19

₹ 58,452 Cr

28.58%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Liquid Reg-G?

How much does Bandhan Liquid Reg-G charge as expense ratio?

How to Redeem Bandhan Liquid Reg-G Regular Growth?

What are the steps to invest in Bandhan Liquid Reg-G?

Can I invest in Bandhan Liquid Reg-G through both SIP and lump sum?

What is the return of Bandhan Liquid Reg-G?

What is the lock-in period in Bandhan Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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