Bandhan Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 1001.42

0.52%

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Bandhan Liquid Reg-IDCWD Reinvestment

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Performance

6.87%3y Returns

0.0% 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

₹ 15,367 Cr
Plan

REGULAR
Launch date

1 Apr 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF194K01VY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 18/03/2026	0.65%
ICICI Securities Ltd CP 352-D 06/03/2026	0.32%
CDMDF Class A2	0.27%
Axis Bank Ltd CD 18/03/2026	2.42%
Axis Bank Ltd CD 25/03/2026	4.19%
HDFC Bank Ltd CD 18/03/2026	3.23%
Bank Of Baroda CD 16/03/2026	2.58%
Union Bank of India CD 12/03/2026	0.16%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	3.23%
Reserve Bank of India T-Bills 91-D 27/03/2026	2.26%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	1.61%
Godrej Industries Ltd CP 91-D 17/03/2026	0.48%
Others Mrgn Money	0.01%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	0.48%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026	1.78%
HDFC Securities Ltd CP 91-D 17/02/2026	1.95%
NTPC Ltd SR 81 NCD 7.48 21/03/2026	0.33%
Reverse Repo	6.45%
Bank Of Baroda CD 23/02/2026	1.36%
Bank Of Baroda CD 05/03/2026	4.85%
Indian Bank CD 13/03/2026	1.62%
Export-Import Bank Of India CD 91-D 12/03/2026	3.23%
Kotak Securities Ltd CP 175-D 27/02/2026	0.97%
Bajaj Finance Ltd CP 91-D 24/02/2026	2.33%
Kotak Securities Ltd CP 91-D 26/02/2026	1.62%
Reliance Retail Ventures Ltd CP 91-D 09/03/2026	1.62%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.16%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.32%
Axis Bank Ltd CD 05/03/2026	0.16%
Net Current Assets	0.09%
Export-Import Bank Of India CD 91-D 13/02/2026	1.3%
Kotak Securities Ltd CP 91-D 10/02/2026	0.97%
Network 18 Media & Investments Ltd Money Mkt 91-D 10/02/2026	0.32%
Mahindra & Mahindra Financial Services Ltd CP 91-D 13/02/2026	1.3%
Tata Capital Ltd CP 91-D 11/02/2026	0.65%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	2.27%
Canara Bank CD 12/03/2026	2.58%
Indian Bank CD 12/03/2026	0.32%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.32%
Bank Of Baroda CD 11/03/2026	2.59%
Punjab National Bank CD 18/03/2026	1.77%
HDFC Bank Ltd CD 24/03/2026	1.61%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.16%
Bajaj Finance Ltd Debenture 18/02/2026	0.25%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.79%
GOI Sec 5.63 12/04/2026	1.46%
Titan Company Ltd CP 90-D 11/03/2026	2.26%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	2.1%
Tata Steel Ltd CP 88-D 06/03/2026	0.97%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026	0.65%
Reserve Bank of India T-Bills 91-D 05/03/2026	2.11%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.97%
Sundaram Finance Ltd CP 364-D 20/02/2026	0.16%
Punjab National Bank CD 20/03/2026	0.97%
Export-Import Bank Of India CD 20/03/2026	0.65%
Punjab National Bank CD 09/03/2026	4.36%
Punjab National Bank CD 13/03/2026	2.26%
Bank of India CD 05/03/2026	3.23%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.78%
Reserve Bank of India T-Bills 91-D 06/02/2026	1.95%
Bajaj Finance Ltd CP 91-D 12/02/2026	2.11%
Cholamandalam Investment & Finance Company Ltd CP 91-D 10/02/2026	0.81%
Reliance Retail Ventures Ltd CP 91-D 11/02/2026	2.27%

Sectors

Company	Allocation %
Others	6.82%
Services	8.09%
Sovereign	1.46%
Consumer Staples	0.48%
Energy	0.33%
Metals & Mining	0.97%
Financial	79.59%
Consumer Discretionary	2.26%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,96,178 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

₹ 56,397 Cr
Highest Return

25.31%

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
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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-IDCWD Reinvestment?

The current NAV of Bandhan Liquid Reg-IDCWD Reinvestment is ₹ 1001.4161

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

The expense ratio of Bandhan Liquid Reg-IDCWD Reinvestment is 0.23%

How to Redeem Bandhan Liquid Reg-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Bandhan Liquid Reg-IDCWD Reinvestment?

For Bandhan Liquid Reg-IDCWD Reinvestment, 3-year return is 6.87% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Liquid Reg-IDCWD Reinvestment?

The lock-in-period of Bandhan Liquid Reg-IDCWD Reinvestment 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!

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Bandhan Liquid Reg-IDCWD Reinvestment

₹ 1001.42

0.52%

Bandhan Liquid Reg-IDCWD Reinvestment

Performance

6.87%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

₹ 15,367 Cr

REGULAR

1 Apr 2004

OPEN

NIFTY Liquid Index A-I

INF194K01VY7

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,96,178 Cr

About

Fund Manager

Harshal Joshi

19

₹ 56,397 Cr

25.31%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Liquid Reg-IDCWD Reinvestment?

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

How to Redeem Bandhan Liquid Reg-IDCWD Reinvestment Regular Growth?

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

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

What is the return of Bandhan Liquid Reg-IDCWD Reinvestment?

What is the lock-in period in Bandhan Liquid Reg-IDCWD Reinvestment?

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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