BANDHAN LIQUID Fund - Regular Plan - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · Liquid Fund

NAV as of 25 Oct 2026

₹1.8381

1y return: +6.43%; absolute
3y return: +6.88%; CAGR
5y return: +6.39%; CAGR

NAV history

Low ₹1.5023High ₹1.8363

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Unclaimed IDCW Less than 3 years
AMFI scheme code: 139582
ISIN (growth / payout): INF194KA14C0
ISIN (reinvestment): —
52-week high: ₹1.8381
52-week low: ₹1.7277

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN LIQUID FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%
BANDHAN LIQUID FundDirect · Growth	Direct · Growth	₹3,451.1571	+6.43%	+6.88%	+6.39%
BANDHAN LIQUID FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,010.6822	−0.05%	−0.06%	+0.03%
BANDHAN LIQUID FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,390.3568	+6.43%	+6.88%	+6.39%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.503	−0.07%	−0.01%	+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Growth	Regular · Growth	₹3,411.2241	+6.26%	+6.73%	+6.25%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,004.3958	−0.04%	−0.04%	+0.03%

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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.