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The Good Wealth

BANDHAN LIQUID Fund - Direct Plan - Growth

Bandhan Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,429.4036

1y return
+6.52%
absolute
3y return
+6.97%
CAGR
5y return
+6.34%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹2,803.0323High ₹3,429.4036

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118364
ISIN (growth / payout)
INF194K01I60
ISIN (reinvestment)
52-week high
₹3,429.4036
52-week low
₹3,219.5641

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
BANDHAN LIQUID FundDirect · Daily IDCW₹1,001.66630.00%
BANDHAN LIQUID FundDirect · Monthly IDCW₹1,009.3852+0.06%
BANDHAN LIQUID FundDirect · Periodic IDCW₹1,381.5924+6.52%
BANDHAN LIQUID FundDirect · Weekly IDCW₹1,007.8314+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW₹1,001.41610.00%
BANDHAN LIQUID FundRegular · Growth₹3,390.4058+6.35%
BANDHAN LIQUID FundRegular · Monthly IDCW₹1,003.168+0.07%
BANDHAN LIQUID FundRegular · Periodic IDCW₹1,463.7713+6.36%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Liquid FundDirect · Growth₹3,672.2596+6.58%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,271.5011+6.54%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.7915+6.53%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
ICICI Prudential Liquid Fund -Direct · Growth₹420.2936+6.50%
SBI LIQUID FUNDDirect · Growth₹4,439.6892+6.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.