How to Invest in Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs?

You can easily invest in Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs provide?

The Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs has been there from 10 Jul 2016 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs?

The term Expense Ratio used for Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs is 0.14% as of 31 Dec 2025...

What is the AUM of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs?

The AUM, short for Assets Under Management of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs is ₹17,408.73Cr as of 31 Dec 2025.

How to Redeem Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs?

If you want to sell your Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs?

The PE ratio ratio of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs - NAV, Mutual Fund Performance & Portfolio

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Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
Debt
Liquid
 NAV: 30 Dec 2025
₹1.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹17,408.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP4.30%
HDFC Bank Ltd.
FinancialCD4.22%
Reserve Bank of India
FinancialT-Bills4.21%
Reserve Bank of India
FinancialT-Bills3.65%
Export-Import Bank Of India
FinancialCP2.87%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.85%
Bajaj Finance Ltd.
FinancialCP2.84%
Indian Oil Corporation Ltd.
EnergyCP2.30%
Export-Import Bank Of India
FinancialCD2.27%
Bajaj Finance Ltd.
FinancialCP2.04%
Canara Bank
FinancialCD2.01%
Punjab National Bank
FinancialCD2.01%
Grasim Industries Ltd.
ConstructionCP2.01%
HDFC Bank Ltd.
FinancialCD2.00%
Union Bank of India
FinancialCD2.00%
Reliance Industries Ltd.
EnergyCP2.00%
Reserve Bank of India
FinancialT-Bills1.99%
Reliance Retail Ventures Ltd.
ServicesCP1.99%
Reliance Retail Ventures Ltd.
ServicesCP1.98%
Reserve Bank of India
FinancialT-Bills1.71%
HDFC Securities Ltd.
FinancialCP1.70%
National Bank For Agriculture & Rural Development
FinancialCP1.58%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.56%
Tata Steel Ltd.
Metals & MiningCP1.43%
Reserve Bank of India
FinancialT-Bills1.43%
Ultratech Cement Ltd.
ConstructionCP1.43%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.43%
HDFC Securities Ltd.
FinancialCP1.42%
Kotak Mahindra Securities Ltd.
FinancialCP1.41%
Indian Oil Corporation Ltd.
EnergyCP1.29%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.28%
National Bank For Agriculture & Rural Development
FinancialCP1.15%
Reliance Retail Ventures Ltd.
ServicesCP1.15%
Axis Bank Ltd.
FinancialCD1.14%
Jio Credit Ltd.
FinancialCP1.14%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP1.13%
Tata Capital Ltd.
FinancialCP1.13%
Bank Of Baroda
FinancialCD1.13%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.03%
HDFC Bank Ltd.
FinancialCD1.00%
Canara Bank
FinancialCD0.86%
Larsen & Toubro Ltd.
ConstructionCP0.86%
Kotak Mahindra Securities Ltd.
FinancialCP0.85%
Bajaj Financial Securities Ltd.
FinancialCP0.85%
Union Bank of India
FinancialCD0.72%
Indian Oil Corporation Ltd.
EnergyCP0.72%
Kotak Mahindra Investments Ltd.
FinancialCP0.72%
Union Bank of India
FinancialCD0.71%
Export-Import Bank Of India
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.71%
Canara Bank
FinancialCD0.66%
ICICI Securities Ltd.
FinancialCP0.57%
Axis Bank Ltd.
FinancialCD0.57%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.57%
Indian Oil Corporation Ltd.
EnergyCP0.57%
Aditya Birla Capital Ltd.
FinancialCP0.57%
Reserve Bank of India
FinancialT-Bills0.52%
L&T Finance Ltd.
FinancialCP0.52%
Godrej Industries Ltd.
Consumer StaplesCP0.43%
Axis Securities Ltd.
OthersCP0.43%
Canara Bank
FinancialCD0.43%
Indian Bank
FinancialCD0.29%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Godrej Properties Ltd.
ConstructionCP0.29%
Bank Of Baroda
FinancialCD0.29%
Sundaram Finance Ltd.
FinancialCP0.29%
L&T Finance Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.29%
HDFC Securities Ltd.
FinancialCP0.29%
Network 18 Media & Investments Ltd.
ServicesMoney Mkt0.28%
Kotak Mahindra Bank Ltd.
FinancialCD0.28%
L&T Finance Ltd.
FinancialCP0.28%
Axis Bank Ltd.
FinancialCD0.17%
ICICI Securities Ltd.
FinancialCP0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Union Bank of India
FinancialCD0.14%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.14%
Canara Bank
FinancialCD0.03%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Mar 2021 - Present
0.14%
30 Sep 2020 - 31 Mar 2021
0.13%
31 Mar 2020 - 30 Sep 2020
0.11%
30 Sep 2019 - 31 Mar 2020
0.08%
31 Mar 2019 - 30 Sep 2019
0.06%
30 Sep 2018 - 31 Mar 2019
0.05%
31 Mar 2018 - 30 Sep 2018
0.25%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementHarshal Joshi
Jul 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Bandhan Transportation and Logistics Fund Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth
Bandhan Low Duration Fund Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth
Bandhan Equity Savings Fund Growth
Bandhan Ultra Short Duration Fund Growth
Bandhan Financial Services Fund Growth
Bandhan US specific Equity Active FoF Growth
Bandhan Aggressive Hybrid Fund Growth
Bandhan Business Cycle Fund Growth
Bandhan Liquid Fund Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth
Bandhan Arbitrage Fund Growth
Bandhan Income Plus Arbitrage Active FoF Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Growth
Bandhan Midcap Fund Growth
Bandhan Multi Cap Fund Growth
Bandhan Conservative Hybrid Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Brijesh Shah
Dec 2021 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Bandhan Banking and PSU Fund Growth
Bandhan Low Duration Fund Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth
Bandhan Equity Savings Fund Growth
Bandhan Money Market Fund Growth
Bandhan Ultra Short Duration Fund Growth
Bandhan Retirement Fund Growth
Bandhan Aggressive Hybrid Fund Growth
Bandhan Corporate Bond Fund Growth
Bandhan Medium Duration Fund Growth
Bandhan Arbitrage Fund Growth
Bandhan Medium to Long Duration Fund Growth
Bandhan Conservative Hybrid Fund Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Bandhan Multi Asset Allocation Fund Growth
Bandhan Short Duration Fund Growth
Bandhan Overnight Fund Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth
Bandhan Healthcare Fund Growth
Bandhan Long Duration Fund Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth
Bandhan Gilt Fund IDCW Periodic
Bandhan Multi Factor Fund Growth
Bandhan Liquid Fund Growth
Bandhan Floater Fund Growth
Bandhan Credit Risk Fund Growth
Bandhan Gilt Fund Growth
Bandhan Dynamic Bond Fund Growth
Bandhan Balanced Advantage Fund Growth
Bandhan Innovation Fund Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,98,849.49Cr
Date of Incorporation20 Dec 1999
    Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund.     This scheme was made available to investors on 20 Dec 1999.     Harshal Joshi is the Current Fund Manager of Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs fund.     The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and     the Latest NAV as of 30 Dec 2025 is ₹1.00.  

    The Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs is rated NA risk.               
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkNIFTY Liquid Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
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Name	Sector	Instrument	Assets
Reliance Jio Infocomm Ltd.	Communication	CP	4.30%
HDFC Bank Ltd.	Financial	CD	4.22%
Reserve Bank of India	Financial	T-Bills	4.21%
Reserve Bank of India	Financial	T-Bills	3.65%
Export-Import Bank Of India	Financial	CP	2.87%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.85%
Bajaj Finance Ltd.	Financial	CP	2.84%
Indian Oil Corporation Ltd.	Energy	CP	2.30%
Export-Import Bank Of India	Financial	CD	2.27%
Bajaj Finance Ltd.	Financial	CP	2.04%
Canara Bank	Financial	CD	2.01%
Punjab National Bank	Financial	CD	2.01%
Grasim Industries Ltd.	Construction	CP	2.01%
HDFC Bank Ltd.	Financial	CD	2.00%
Union Bank of India	Financial	CD	2.00%
Reliance Industries Ltd.	Energy	CP	2.00%
Reserve Bank of India	Financial	T-Bills	1.99%
Reliance Retail Ventures Ltd.	Services	CP	1.99%
Reliance Retail Ventures Ltd.	Services	CP	1.98%
Reserve Bank of India	Financial	T-Bills	1.71%
HDFC Securities Ltd.	Financial	CP	1.70%
National Bank For Agriculture & Rural Development	Financial	CP	1.58%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.56%
Tata Steel Ltd.	Metals & Mining	CP	1.43%
Reserve Bank of India	Financial	T-Bills	1.43%
Ultratech Cement Ltd.	Construction	CP	1.43%
Godrej Consumer Products Ltd.	Consumer Staples	CP	1.43%
HDFC Securities Ltd.	Financial	CP	1.42%
Kotak Mahindra Securities Ltd.	Financial	CP	1.41%
Indian Oil Corporation Ltd.	Energy	CP	1.29%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	1.28%
National Bank For Agriculture & Rural Development	Financial	CP	1.15%
Reliance Retail Ventures Ltd.	Services	CP	1.15%
Axis Bank Ltd.	Financial	CD	1.14%
Jio Credit Ltd.	Financial	CP	1.14%
Mahindra & Mahindra Financial Services Ltd.	Financial	CP	1.13%
Tata Capital Ltd.	Financial	CP	1.13%
Bank Of Baroda	Financial	CD	1.13%
Small Industries Devp. Bank of India Ltd.	Financial	CD	1.03%
HDFC Bank Ltd.	Financial	CD	1.00%
Canara Bank	Financial	CD	0.86%
Larsen & Toubro Ltd.	Construction	CP	0.86%
Kotak Mahindra Securities Ltd.	Financial	CP	0.85%
Bajaj Financial Securities Ltd.	Financial	CP	0.85%
Union Bank of India	Financial	CD	0.72%
Indian Oil Corporation Ltd.	Energy	CP	0.72%
Kotak Mahindra Investments Ltd.	Financial	CP	0.72%
Union Bank of India	Financial	CD	0.71%
Export-Import Bank Of India	Financial	CD	0.71%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.71%
Canara Bank	Financial	CD	0.66%
ICICI Securities Ltd.	Financial	CP	0.57%
Axis Bank Ltd.	Financial	CD	0.57%
Small Industries Devp. Bank of India Ltd.	Financial	CP	0.57%
Indian Oil Corporation Ltd.	Energy	CP	0.57%
Aditya Birla Capital Ltd.	Financial	CP	0.57%
Reserve Bank of India	Financial	T-Bills	0.52%
L&T Finance Ltd.	Financial	CP	0.52%
Godrej Industries Ltd.	Consumer Staples	CP	0.43%
Axis Securities Ltd.	Others	CP	0.43%
Canara Bank	Financial	CD	0.43%
Indian Bank	Financial	CD	0.29%
Network 18 Media & Investments Ltd.	Services	CP	0.29%
Godrej Properties Ltd.	Construction	CP	0.29%
Bank Of Baroda	Financial	CD	0.29%
Sundaram Finance Ltd.	Financial	CP	0.29%
L&T Finance Ltd.	Financial	CP	0.29%
HDFC Bank Ltd.	Financial	CD	0.29%
HDFC Securities Ltd.	Financial	CP	0.29%
Network 18 Media & Investments Ltd.	Services	Money Mkt	0.28%
Kotak Mahindra Bank Ltd.	Financial	CD	0.28%
L&T Finance Ltd.	Financial	CP	0.28%
Axis Bank Ltd.	Financial	CD	0.17%
ICICI Securities Ltd.	Financial	CP	0.14%
Reserve Bank of India	Financial	T-Bills	0.14%
Union Bank of India	Financial	CD	0.14%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.14%
Canara Bank	Financial	CD	0.03%