Direct Plan

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund • •

NAV
₹1363.90
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
₹1320.86
31 Dec 2025
Current NAV
₹1363.90
29 Jun 2026
Change
+3.26%
46 data points
₹1364 ₹1321 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118363
ISIN
INF194K01J02

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.