Bandhan Liquid Fund Regular Growth

Fund Overview

Fund Size

₹20,535 Cr

Expense Ratio

0.20%

ISIN

INF194K01VX9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

04 Jun 2008

About this fund

Bandhan Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 18 years and 8 days, having been launched on 04-Jun-08.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹3336.76, Assets Under Management (AUM) of 20534.67 Crores, and an expense ratio of 0.2%.

Bandhan Liquid Fund Regular Growth has given a CAGR return of 6.92% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
You can start investing in Bandhan Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.09%

+5.36% (Cat Avg.)

3 Years

+6.83%

+6.24% (Cat Avg.)

5 Years

+6.04%

+5.57% (Cat Avg.)

10 Years

+5.98%

+5.11% (Cat Avg.)

Since Inception

+6.92%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Others

₹20,534.67 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Bond - Gov't Agency Debt	₹688.18 Cr	3.35%
Union Bank Of India	Cash - CD/Time Deposit	₹648.27 Cr	3.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹597.4 Cr	2.91%
Triparty Repo Trp_180526	Cash - Repurchase Agreement	₹595.76 Cr	2.90%
Export Import Bank Of India	Cash - Commercial Paper	₹499.09 Cr	2.43%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.42 Cr	2.43%
HDFC Bank Limited	Cash - CD/Time Deposit	₹497.92 Cr	2.42%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹497.75 Cr	2.42%
Indian Bank	Bond - Gov't Agency Debt	₹491.93 Cr	2.40%
21/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹454.68 Cr	2.21%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹398.73 Cr	1.94%
India (Republic of)	Bond - Short-term Government Bills	₹394.8 Cr	1.92%
Bank of Baroda	Bond - Corporate Bond	₹393.39 Cr	1.92%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹374.28 Cr	1.82%
Bank of Baroda	Bond - Corporate Bond	₹373.14 Cr	1.82%
28/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹359.39 Cr	1.75%
HDFC Bank Limited	Cash - CD/Time Deposit	₹349.83 Cr	1.70%
Day Tbill	Bond - Gov't/Treasury	₹349.41 Cr	1.70%
Union Bank of India	Bond - Corporate Bond	₹348.13 Cr	1.70%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹324.78 Cr	1.58%
Tbill	Bond - Gov't/Treasury	₹305.78 Cr	1.49%
Rec Limited	Bond - Corporate Bond	₹305.11 Cr	1.49%
HDFC Securities Limited	Cash - Commercial Paper	₹299.07 Cr	1.46%
India (Republic of)	Bond - Short-term Government Bills	₹297.01 Cr	1.45%
Tbill	Bond - Gov't/Treasury	₹296.07 Cr	1.44%
India (Republic of)	Bond - Short-term Government Bills	₹279.26 Cr	1.36%
Kotak Securities Limited	Cash - Commercial Paper	₹274.14 Cr	1.33%
Sundaram Finance Limited	Bond - Corporate Bond	₹266.25 Cr	1.30%
L&T Finance Limited	Cash - Commercial Paper	₹249.47 Cr	1.21%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹249.23 Cr	1.21%
Tata Steel Limited	Cash - Commercial Paper	₹249.14 Cr	1.21%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹249 Cr	1.21%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹248.7 Cr	1.21%
Reliance Industries Limited	Cash - Commercial Paper	₹248.39 Cr	1.21%
17/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹247.73 Cr	1.21%
Bajaj Finance Limited	Cash - Commercial Paper	₹247.22 Cr	1.20%
Indian Bank	Bond - Gov't Agency Debt	₹247.13 Cr	1.20%
India (Republic of)	Bond - Short-term Government Bills	₹247 Cr	1.20%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹245.51 Cr	1.20%
Export Import Bank Of India	Cash - Commercial Paper	₹234.37 Cr	1.14%
Export Import Bank Of India	Cash - Commercial Paper	₹224.24 Cr	1.09%
Axis Bank Limited	Cash - CD/Time Deposit	₹223.99 Cr	1.09%
Union Bank Of India	Cash - CD/Time Deposit	₹223.5 Cr	1.09%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹220.03 Cr	1.07%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹199.95 Cr	0.97%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹199.8 Cr	0.97%
Small Industries Development Bank of India	Cash - Commercial Paper	₹199.32 Cr	0.97%
Rec Limited	Cash - Commercial Paper	₹199.17 Cr	0.97%
Reliance Ind Ltd Red	Cash - Commercial Paper	₹198.68 Cr	0.97%
HDFC Securities Limited	Cash - Commercial Paper	₹196.64 Cr	0.96%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹174.95 Cr	0.85%
Axis Securities Limited	Cash - Commercial Paper	₹174.56 Cr	0.85%
Canara Bank	Cash - CD/Time Deposit	₹164.65 Cr	0.80%
02/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹153.94 Cr	0.75%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹148.82 Cr	0.72%
Bajaj Finance Limited	Cash - Commercial Paper	₹148.11 Cr	0.72%
Axis Bank Limited	Cash - CD/Time Deposit	₹147.54 Cr	0.72%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹147.49 Cr	0.72%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹147.45 Cr	0.72%
Kotak Securities Ltd	Cash - Commercial Paper	₹147.23 Cr	0.72%
Power Finance Corporation Limited	Bond - Corporate Bond	₹125.01 Cr	0.61%
HDFC Bank Limited	Bond - Corporate Bond	₹119.96 Cr	0.58%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.88 Cr	0.49%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹99.85 Cr	0.49%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹99.68 Cr	0.49%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.61 Cr	0.49%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹99.48 Cr	0.48%
Tbill	Bond - Gov't/Treasury	₹99.42 Cr	0.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.38 Cr	0.48%
HDFC Securities Limited	Cash - Commercial Paper	₹98.2 Cr	0.48%
Icici Securities Limited	Cash - Commercial Paper	₹98.18 Cr	0.48%
Bank of Baroda	Bond - Corporate Bond	₹84.88 Cr	0.41%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹74.96 Cr	0.37%
Union Bank Of India	Cash - CD/Time Deposit	₹74.88 Cr	0.36%
Export-Import Bank of India	Cash - Commercial Paper	₹74.69 Cr	0.36%
Net Current Assets	Cash	₹55.18 Cr	0.27%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50 Cr	0.24%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50 Cr	0.24%
Tbill	Bond - Gov't/Treasury	₹49.96 Cr	0.24%
Export Import Bank Of India	Cash - Commercial Paper	₹49.93 Cr	0.24%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹49.9 Cr	0.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.85 Cr	0.24%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.83 Cr	0.24%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.79 Cr	0.24%
Canara Bank	Cash - CD/Time Deposit	₹49.78 Cr	0.24%
Union Bank Of India	Cash - CD/Time Deposit	₹49.78 Cr	0.24%
Icici Securities Limited	Cash - Commercial Paper	₹49.77 Cr	0.24%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹49.63 Cr	0.24%
Godrej Properties Ltd.	Cash - Commercial Paper	₹49.4 Cr	0.24%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.23 Cr	0.24%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹41.94 Cr	0.20%
Tata Capital Limited	Bond - Corporate Bond	₹25 Cr	0.12%
Rec Limited	Bond - Corporate Bond	₹24.99 Cr	0.12%
Union Bank Of India	Cash - CD/Time Deposit	₹24.98 Cr	0.12%
Indian Bank	Cash - CD/Time Deposit	₹24.92 Cr	0.12%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹24.9 Cr	0.12%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.89 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.89 Cr	0.12%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹24.87 Cr	0.12%
Godrej Finance Ltd.	Cash - Commercial Paper	₹24.82 Cr	0.12%
16/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.96 Cr	0.02%
7.85% Andhra Sdl 2026	Bond - Gov't/Treasury	₹2.01 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹1.55 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹7,415.33 Cr	36.11%
Cash - CD/Time Deposit	₹4,721.63 Cr	22.99%
Bond - Corporate Bond	₹2,585.85 Cr	12.59%
Bond - Gov't/Treasury	₹2,472.13 Cr	12.04%
Bond - Gov't Agency Debt	₹1,427.24 Cr	6.95%
Bond - Short-term Government Bills	₹1,218.07 Cr	5.93%
Cash - Repurchase Agreement	₹597.31 Cr	2.91%
Cash	₹55.18 Cr	0.27%
Mutual Fund - Unspecified	₹41.94 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since September 2015

Brijesh Shah

Since December 2021

Additional Scheme Detailsas of 15th May 2026

ISIN

INF194K01VX9

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹20,535 Cr

Age

18 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13590.29 Cr	6.2%
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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹64.73 Cr	5.7%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8079.20 Cr	6.2%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20534.67 Cr	6.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.85 Cr	6.3%
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Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6085.15 Cr	6.2%
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About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,03,935 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹145.68 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹151.01 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹113.74 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹290.55 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.07 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹672.60 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹448.39 Cr	6.5%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.38 Cr	4.1%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.08 Cr	0.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.27 Cr	-5.7%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.29 Cr	-6.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.58 Cr	-6.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	13.4%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1226.70 Cr	-6.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹59.77 Cr	-0.3%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	7.3%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.31 Cr	-1.8%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.96 Cr	-4.8%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2101.64 Cr	6.6%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹56.56 Cr	1.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3240.29 Cr	13.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹82.90 Cr	-4.9%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹549.99 Cr	-4.9%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹182.68 Cr	-1.3%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.95 Cr	-27.0%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	4.8%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹1001.43 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20534.67 Cr	6.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹16671.94 Cr	0.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2044.06 Cr	4.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2007.27 Cr	-3.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹20.26 Cr	5.3%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1840.60 Cr	4.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2057.53 Cr	-2.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹325.63 Cr	3.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1501.91 Cr	-6.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹96.88 Cr	1.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1288.55 Cr	5.0%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹403.64 Cr	4.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16063.14 Cr	6.2%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8434.07 Cr	5.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2652.08 Cr	-7.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9907.50 Cr	-4.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7285.44 Cr	-3.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.46 Cr	5.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6835.31 Cr	-2.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Bandhan Liquid Fund Regular Growth?

The NAV of Bandhan Liquid Fund Regular Growth, as of 11-Jun-2026, is ₹3336.76.

What are the returns of Bandhan Liquid Fund Regular Growth?

The fund has generated 6.09% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.

Who manages the Bandhan Liquid Fund Regular Growth?

The fund managers responsible for Bandhan Liquid Fund Regular Growth are:-

Harshal Joshi
Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Liquid Fund Regular Growth

Fund Overview