BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3431.2798 ↑ 0.01%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 4.64% 0.01% 0.1% 0.54% 1.66% 6.51% 6.96% 6.34% 5.66% 6.06%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.69% 6.69% 7.41% 6.39% 4.09% 3.29% 4.91% 7.13% 7.44% 6.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.42% 0.49% 0.5% 0.65% 0.48% 0.63% 0.47% 0.52%

NAV history

BANDHAN LIQUID Fund -Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20263431.2798 0.01%
12 September, 20263430.7688 0.01%
11 September, 20263430.2586 0.01%
10 September, 20263429.9325 0.02%
9 September, 20263429.4036 0.02%
8 September, 20263428.7961 0.01%
7 September, 20263428.2968 0.01%
6 September, 20263427.9345 0.01%
5 September, 20263427.4459 0.01%
4 September, 20263426.9577 0.02%
3 September, 20263426.1941 0.03%
2 September, 20263425.0812 0.03%
1 September, 20263424.0520 0.02%
31 August, 20263423.2307 0.02%
30 August, 20263422.5898 0.02%
29 August, 20263422.0170 0.02%
28 August, 20263421.4479 0.02%
27 August, 20263420.8216 0.02%
26 August, 20263420.1461 0.02%
25 August, 20263419.5776 0.02%
24 August, 20263418.8958 0.02%
23 August, 20263418.2896 0.02%
22 August, 20263417.7241 0.02%
21 August, 20263417.1592 0.01%
20 August, 20263416.7019 0.01%
19 August, 20263416.2964 0.02%
18 August, 20263415.7079 0.01%
17 August, 20263415.2345 0.02%
16 August, 20263414.7113 0.02%
15 August, 20263414.1499

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The latest NAV of BANDHAN LIQUID Fund -Direct Plan-Growth is 3431.2798 as on 13 September, 2026.
  • What are YTD (year to date) returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN LIQUID Fund -Direct Plan-Growth are 4.64% as on 13 September, 2026.
  • What are 1 year returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 1 year returns of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.51% as on 13 September, 2026.
  • What are 3 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.96% as on 13 September, 2026.
  • What are 5 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.34% as on 13 September, 2026.
  • What are 10 year CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN LIQUID Fund -Direct Plan-Growth are 6.34% as on 13 September, 2026.