Skip to content
The Good Wealth

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,390.4058

1y return
+6.35%
absolute
3y return
+6.82%
CAGR
5y return
+6.21%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹3,187.8484High ₹3,390.4058

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
108690
ISIN (growth / payout)
INF194K01VX9
ISIN (reinvestment)
52-week high
₹3,390.4058
52-week low
₹3,187.8484

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 6.8% p.a.
8,60,815

Other variants of this fund

SchemeNAV1y
BANDHAN LIQUID FundDirect · Daily IDCW₹1,001.66630.00%
BANDHAN LIQUID FundDirect · Growth₹3,429.4036+6.52%
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 · 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 FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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.