HJ
Harshal JoshiFund Manager Since 15 Sept 2015
Money MarketLiquid
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
3Y Annualised
7.08%
0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.96%
0.51% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹13140.66 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.26%
2nd
Bandhan Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt
0.98%
3rd
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
0.98%
4th
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
0.96%
5th
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt
0.96%
Fund Managers
BS
Brijesh ShahFund Manager Since 1 Dec 2021
About Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 14 years, having been launched on 2011-10-07. Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has ₹13140.66 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt as of Fri Oct 31 2025 is ₹1000.9195. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt returns for the last 1 year are 6.43%. Since launch, it has delivered 3.96% average annual returns.
The Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt.
- Triparty Repo Trp_161025: 14.06%
- HDFC Bank Limited: 4.69%
- Reliance Jio Infocomm Limited **: 3.66%
- 91 Days Tbill (MD 18/12/2025): 3.58%
- 91 Days Tbill (MD 04/12/2025): 3.10%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2011-10-07 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
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What are the top 5 holdings of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
What are the top 3 sectors that Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt has invested in?
Who is the manager of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
What is the exit load of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
How to Redeem Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
Can I invest in SIP and a Lump Sum of Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
