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

Bandhan Mutual Fund · Liquid Fund

NAV as of 13 Oct 2026

₹1.00

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1.00High ₹1.00

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Unclaimed IDCW More than 3 years
AMFI scheme code: 139583
ISIN (growth / payout): INF194KA15C7
ISIN (reinvestment): —
52-week high: ₹1.00
52-week low: ₹1.00

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 12% p.a.: ₹11,61,695

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	₹3,447.7813	+6.50%	+6.92%	+6.39%
BANDHAN LIQUID FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,009.6938	+0.02%	−0.01%	+0.02%
BANDHAN LIQUID FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹1,388.9971	+6.50%	+6.92%	+6.39%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.6786	+0.01%	−0.02%	+0.00%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Growth	Regular · Growth	₹3,408.0667	+6.34%	+6.77%	+6.25%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.4661	+0.03%	+0.00%	+0.03%

Thinking about this fund?

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

Talk to The Good Wealth about this fund Explore all funds

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.