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Bandhan Liquid Dl IDCW-R Fund
Debt liquid
Overview ( as on 22/07/26 )
NAV
₹1001.42
Last change
₹0.0 +0.0%
Fund Size (AUM)
15800.35 Cr
Performance
6.85% (5Y)
Fund Details
Bandhan Liquid Dl IDCW-R Fund
as of 22/07/26
AUM
15800.35 Cr
Expense Ratio
0.2 %
Benchmark
Nifty Liquid TR INR
ISIN
INF194K01VY7
Fund Manager
Harshal Joshi
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Liquid Dl IDCW-R Fund | 8.04% | 8.09% | 6.85% |
| Nifty Liquid TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
7.56% |
Bank of Baroda |
4.73% |
Bajaj Finance Ltd. |
4.69% |
Union Bank of India |
3.9% |
Punjab National Bank Red |
3.59% |
India (Republic of) |
3.52% |
India (Republic of) |
3.14% |
Reliance Retail Ventures Limited |
3.13% |
Union Bank of India |
3.13% |
Small Industries Development Bank of India |
3.13% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
7.06% (5Y)
-
-
Bandhan Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.85% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.25% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.24% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.24% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.23% (5Y)
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