BANDHAN LIQUID Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF194K01I60
Scheme Code: 118364
Latest NAV₹3,442.33As of 04-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.92%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 ₹3,442.33 as of 04-Oct-2026.
NAV
₹3,442.33
As of 04-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.92%
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 | ₹3,426.96 04 Sep 2026 |
₹3,442.33 | +0.45% | +5.60% |
| 3M | ₹3,390.15 03 Jul 2026 |
₹3,442.33 | +1.54% | +6.18% |
| 6M | ₹3,332.89 03 Apr 2026 |
₹3,442.33 | +3.28% | +6.62% |
| 1Y | ₹3,232.41 03 Oct 2025 |
₹3,442.33 | +6.49% | +6.48% |
| 3Y | ₹2,815.93 04 Oct 2023 |
₹3,442.33 | +22.24% | +6.92% |
| 5Y | ₹2,527.55 04 Oct 2021 |
₹3,442.33 | +36.19% | +6.37% |
| 10Y | ₹1,913.08 04 Oct 2016 |
₹3,442.33 | +79.94% | +6.05% |
| ALL | ₹1,396.84 01 Jan 2013 |
₹3,442.33 | +146.44% | +6.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.92% | +6.37% | +6.05% | +6.78% |
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 ₹3,442.33 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.92%, 5Y +6.37%, 10Y +6.05%.
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).