Direct Plan

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹1013.79
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1007.64
31 Dec 2025
Current NAV
₹1013.79
29 Jun 2026
Change
+0.61%
46 data points
₹1014 ₹1008 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118365
ISIN
INF194K01J36

Performance

Period Returns
1 Month +0.59%
3 Months +0.62%
6 Months +0.61%
1 Year +0.61%
3 Years (CAGR) +0.20%
5 Years (CAGR) +0.12%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
0.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.