Direct Plan

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹3385.50
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
₹3278.65
31 Dec 2025
Current NAV
₹3385.50
29 Jun 2026
Change
+3.26%
46 data points
₹3385 ₹3279 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
118364
ISIN
INF194K01I60

Performance

Period Returns
1 Month +0.59%
3 Months +0.62%
6 Months +3.26%
1 Year +3.26%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.81%

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