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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund - Regular Plan
|
Low to Moderate
|
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0.23 |
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|
Moderate
|
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0.35 |
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|
Low to Moderate
|
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0.21 |
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|
Low to Moderate
|
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0.31 |
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|
Low to Moderate
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0.22 |
₹17,384 Cr
0.01 (1)
100
500
100
6
About Bandhan Liquid Fund - Regular Plan
Bandhan Liquid Fund - Regular Plan is a debt mutual fund scheme of Bandhan Mutual Fund. Launched on April 01, 2004, it is currently managed by Harshal Joshi and Brijesh Shah. The fund has an expense ratio of 0.23% with an overall AUM (Assets Under Management) of ₹17,384 Cr.
Bandhan Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
2 min read•By Research Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Liquid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Liquid Fund - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Liquid Fund - Regular Plan, is ₹3,298.3852 as of 04-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 5.63 12/04/2026 |
6.47
|
|
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 |
4.26
|
|
Axis Bank Ltd CD 25/03/2026 |
3.73
|
|
Export-Import Bank Of India CD 91-D 12/03/2026 |
2.87
|
|
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026 |
2.87
|
Over the past five years, Bandhan Liquid Fund - Regular Plan has delivered an annualised return of 5.91% as of 04-Apr-2026.
The minimum investment required to start investing in Bandhan Liquid Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.