BANDHAN LIQUID Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF194K01I60
Scheme Code: 118364
Latest NAV₹3,449.60As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.88%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About BANDHAN LIQUID Fund - Direct Plan - Growth
BANDHAN LIQUID Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,449.60 as of 22-Oct-2026.
NAV
₹3,449.60
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,436.02 22 Sep 2026 |
₹3,449.60 | +0.40% | +4.92% |
| 3M | ₹3,399.39 22 Jul 2026 |
₹3,449.60 | +1.48% | +5.99% |
| 6M | ₹3,345.90 22 Apr 2026 |
₹3,449.60 | +3.10% | +6.28% |
| 1Y | ₹3,241.77 22 Oct 2025 |
₹3,449.60 | +6.41% | +6.42% |
| 3Y | ₹2,825.18 22 Oct 2023 |
₹3,449.60 | +22.10% | +6.88% |
| 5Y | ₹2,531.62 22 Oct 2021 |
₹3,449.60 | +36.26% | +6.38% |
| 10Y | ₹1,919.06 21 Oct 2016 |
₹3,449.60 | +79.75% | +6.04% |
| ALL | ₹1,396.84 01 Jan 2013 |
₹3,449.60 | +146.96% | +6.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.88% | +6.38% | +6.04% | +6.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN LIQUID Fund - Direct Plan - Growth
Scheme Code
118364
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF194K01I60
Risk
—
FAQs
The latest NAV is ₹3,449.60 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.88%, 5Y +6.38%, 10Y +6.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).