BANDHAN LIQUID Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01I60
- Scheme Code: 118364
Latest NAV ₹3,442.99 As of 5 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.92% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹3,426.96 | ₹3,442.33 | +0.45% | +5.60% |
| 3M 3 Jul 2026 | ₹3,390.15 | ₹3,442.33 | +1.54% | +6.18% |
| 6M 3 Apr 2026 | ₹3,332.89 | ₹3,442.33 | +3.28% | +6.62% |
| 1Y 3 Oct 2025 | ₹3,232.41 | ₹3,442.33 | +6.49% | +6.48% |
| 3Y 4 Oct 2023 | ₹2,815.93 | ₹3,442.33 | +22.24% | +6.92% |
| 5Y 4 Oct 2021 | ₹2,527.55 | ₹3,442.33 | +36.19% | +6.37% |
| 10Y 4 Oct 2016 | ₹1,913.08 | ₹3,442.33 | +79.94% | +6.05% |
| ALL 1 Jan 2013 | ₹1,396.84 | ₹3,442.33 | +146.44% | +6.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +6.92% | +6.37% | +6.05% | +6.78% |
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
- —