Bandhan Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 1001.42

0.49%

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Bandhan Liquid Reg-IDCWD Reinvestment

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Performance

6.91%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.25%
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

₹ 12,298 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 %
ICICI Bank Ltd CD 25/07/2025	0.04%
HDFC Bank Ltd CD 22/08/2025	1.81%
Canara Bank CD 03/09/2025	1.21%
Axis Bank Ltd CD 09/09/2025	0.8%
Axis Bank Ltd CD 04/09/2025	2.25%
Indian Bank CD 14/08/2025	0.81%
Punjab National Bank CD 14/08/2025	1.82%
HDFC Bank Ltd CD 18/08/2025	1.82%
Axis Bank Ltd CD 14/08/2025	4.04%
Bank Of Baroda CD 05/08/2025	1.21%
Kotak Mahindra Bank Ltd CD 26/08/2025	1.01%
Bank Of Baroda CD 03/09/2025	2.41%
HDFC Bank Ltd CD 10/09/2025	7.24%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.2%
Others Mrgn Money	0.0%
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025	0.45%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.08%
National Housing Bank Debenture 7.34 07/08/2025	0.2%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.94%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	2.64%
Reliance Jio Infocomm Ltd CP 87-D 04/09/2025	1.21%
ICICI Securities Ltd CP 91-D 09/09/2025	1.21%
Tata Capital Ltd CP 91-D 04/09/2025	3.62%
Kotak Mahindra Prime Ltd CP 88-D 08/09/2025	0.8%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.21%
Net Payables	-11.31%
Others CBLO	11.25%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.49%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	0.2%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.81%
CDMDF Class A2	0.3%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.41%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.81%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.4%
Reserve Bank of India T-Bills 182-D 10/07/2025	0.08%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.21%
Reserve Bank of India T-Bills 182-D 25/09/2025	0.68%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	1.13%
Tata Steel Ltd CP 90-D 07/08/2025	4.04%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.82%
Export-Import Bank Of India CP 91-D 08/08/2025	1.82%
Kotak Securities Ltd CP 91-D 05/08/2025	2.42%
Kotak Mahindra Prime Ltd CP 91-D 08/08/2025	2.02%
HDFC Securities Ltd CP 91-D 12/08/2025	2.02%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	1.41%
Network 18 Media & Investments Ltd CP 91-D 05/08/2025	0.81%
Bajaj Financial Securities Ltd CP 91-D 07/08/2025	0.4%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.21%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.41%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.94%
L&T Finance Ltd CP 91-D 25/08/2025	3.63%
HDFC Securities Ltd CP 91-D 26/08/2025	1.61%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	4.02%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	3.22%
Reliance Industries Ltd CP 91-D 08/09/2025	2.81%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	6.03%
Reserve Bank of India T-Bills 91-D 04/09/2025	5.44%
Export-Import Bank Of India CP 90-D 04/09/2025	4.43%

Sectors

Company	Allocation %
Others	0.24%
Services	8.05%
Energy	8.65%
Metals & Mining	4.04%
Financial	76.68%
Communication	2.34%

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.

Fund Manager

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Harshal Joshi

Funds Offered

19
AUM

₹ 55,380 Cr
Highest Return

25.35%

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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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 0.25%

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 6.91% per annum and 5-year return is 5.49% per annum. Check the return performance in detail on the page.