BANDHAN LIQUID Fund -Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3450.4886 ↑ 0.02%
[as on 24 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN LIQUID Fund -Direct Plan-Growth and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund -Direct Plan-Growth 5.22% 0.02% 0.06% 0.4% 1.46% 6.4% 6.88% 6.39% 5.65% 6.04%
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.42% 0.49% 0.5% 0.65% 0.48% 0.63% 0.47% 0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.20% (Arbitrage: 0.00%) 0.00% 0.00% 4.80%

Debt

NameIsinRatingWeight %Yield
5.74% GOI (MD 15/11/2026)IN0020210186SOVEREIGN2.51%5.27%
8.72% Tamilnadu SDL (MD 19/09/2026)IN3120180127SOVEREIGN0.01%5.28%
7.44% Small Industries Dev Bank of India **INE556F08KI9CRISIL AAA0.12%6.28%
HDFC Bank Limited **INE040A16HN4CARE A1+5.98%6.10%
Union Bank of India **INE692A16MT9FITCH A1+3.69%6.27%
Union Bank of India **INE692A16MP7ICRA A1+3.33%6.10%
Punjab National BankINE160A16UT0CARE A1+2.84%6.08%
Union Bank of India **INE692A16MJ0ICRA A1+2.47%5.95%
Bank of Baroda **INE028A16KC6FITCH A1+2.22%6.08%
HDFC Bank Limited **INE040A16HU9CARE A1+1.96%6.44%
Axis Bank LimitedINE238AD6CL0CRISIL A1+1.24%5.18%
Bank of BarodaINE028A16MP4FITCH A1+1.24%5.96%
Indian Bank **INE562A16RN6CRISIL A1+1.22%6.38%
Canara BankINE476A16K97CRISIL A1+1.22%6.39%
HDFC Bank Limited **INE040A16HR5CARE A1+1.11%6.18%
Canara BankINE476A16J41CRISIL A1+0.99%5.17%
Bank of Baroda **INE028A16KI3FITCH A1+0.73%6.38%
Axis Bank Limited **INE238AD6CD7CRISIL A1+0.49%6.07%
Canara Bank **INE476A16I42CRISIL A1+0.49%6.04%
Canara Bank **INE476A16I18ICRA A1+0.37%6.04%
ICICI Bank Limited **INE090AD6378ICRA A1+0.37%6.08%
HDFC Bank LimitedINE040A16HW5CARE A1+0.37%6.45%
HDFC Bank LimitedINE040A16JY7CARE A1+0.15%6.41%
Bank of Baroda **INE028A16LO9CARE A1+0.12%5.99%
Kotak Mahindra Bank Limited **INE237AD6042CRISIL A1+0.12%6.08%
Small Industries Dev Bank of India **INE556F16BK7CRISIL A1+0.12%6.18%
HDFC Bank Limited **INE040A16JX9CARE A1+0.12%6.44%
Bajaj Finance Limited **INE296A14H35CRISIL A1+3.71%5.63%
Reliance Retail Ventures Limited **INE929O14FA5CRISIL A1+2.48%6.06%
Tata Capital Limited **INE976I14RO4CRISIL A1+2.47%6.48%
Small Industries Dev Bank of IndiaINE556F14MJ1CRISIL A1+2.47%6.20%
NTPC Limited **INE733E14CD3CRISIL A1+2.47%6.20%
NTPC Limited **INE733E14CE1CRISIL A1+2.46%6.31%
Tata Capital Limited **INE976I14RS5CRISIL A1+2.44%7.04%
NTPC Limited **INE733E14CH4CRISIL A1+2.32%6.41%
National Bank For Agriculture and Rural DevelopmentINE261F14PQ6CRISIL A1+1.98%6.20%
Export Import Bank of India **INE514E14TP5CRISIL A1+1.97%6.12%
HDFC Securities Limited **INE700G14VC9CRISIL A1+1.71%7.05%
Bajaj Finance Limited **INE296A14J25ICRA A1+1.47%6.99%
Bajaj Financial Securities Limited **INE01C314GE4CRISIL A1+1.36%6.67%
NTPC Limited **INE733E14CC5CRISIL A1+1.23%6.20%
Hindustan Petroleum Corporation Limited **INE094A14KF6CRISIL A1+1.23%6.18%
Small Industries Dev Bank of India **INE556F14MO1CRISIL A1+1.23%6.33%
National Bank For Agriculture and Rural Development **INE261F14QC4ICRA A1+1.22%6.43%
REC Limited **INE020B14722CRISIL A1+1.22%6.45%
NTPC LimitedINE733E14BZ8CRISIL A1+0.99%6.20%
National Bank For Agriculture and Rural Development **INE261F14PT0CRISIL A1+0.99%6.19%
HDFC Securities Limited **INE700G14VK2CRISIL A1+0.98%7.10%
ICICI Securities LimitedINE763G14J98CRISIL A1+0.74%6.40%
Titan Company Limited **INE280A14617ICRA A1+0.73%6.59%
Kotak Securities Limited **INE028E14XQ6ICRA A1+0.73%7.08%
Titan Company Limited **INE280A14567CARE A1+0.62%6.12%
Kotak Securities Limited **INE028E14XD4ICRA A1+0.62%6.70%
National Bank For Agriculture and Rural Development **INE261F14PO1CRISIL A1+0.49%6.12%
Reliance Retail Ventures Limited **INE929O14FC1CRISIL A1+0.49%6.12%
REC Limited **INE020B14706CRISIL A1+0.49%6.20%
PNB Housing Finance Limited **INE572E14KM9CRISIL A1+0.49%6.38%
HDFC Securities Limited **INE700G14UQ1CRISIL A1+0.49%6.73%
L&T Finance Limited **INE498L14GG2CRISIL A1+0.49%7.04%
PNB Housing Finance Limited **INE572E14KU2CRISIL A1+0.49%6.57%
Axis Securities Limited **INE110O14JM9CARE A1+0.49%7.10%
Infina Finance Private Limited **INE879F14NL1ICRA A1+0.37%7.28%
Network18 Media & Investments Limited **INE870H14XK7CARE A1+0.25%6.21%
Godrej Housing Finance Limited **INE02JD14880CRISIL A1+0.25%6.41%
Aditya Birla Capital Limited **INE674K14CR6CRISIL A1+0.24%7.02%
Bajaj Finance Limited **INE296A14D13ICRA A1+0.24%6.99%
Godrej Finance Limited **INE02KN14747CRISIL A1+0.12%6.84%
91 Days Tbill (MD 24/09/2026)IN002026X123SOVEREIGN2.71%5.00%
182 Days Tbill (MD 03/09/2026)IN002025Y487SOVEREIGN1.93%5.19%
182 Days Tbill (MD 05/11/2026)IN002026Y055SOVEREIGN1.35%5.25%
91 Days Tbill (MD 29/10/2026)IN002026X172SOVEREIGN1.23%5.14%
91 Days Tbill (MD 05/11/2026)IN002026X180SOVEREIGN1.23%5.25%
91 Days Tbill (MD 12/11/2026)IN002026X198SOVEREIGN0.98%5.25%
182 Days Tbill (MD 22/10/2026)IN002026Y030SOVEREIGN0.86%5.10%
91 Days Tbill (MD 17/09/2026)IN002026X115SOVEREIGN0.72%5.00%
364 Days Tbill (MD 17/09/2026)IN002025Z252SOVEREIGN0.62%5.00%
91 Days Tbill (MD 08/10/2026)IN002026X149SOVEREIGN0.49%5.12%
364 Days Tbill (MD 24/09/2026)IN002025Z260SOVEREIGN0.25%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
24 October, 20263450.4886 0.02%
23 October, 20263449.8205 0.01%
22 October, 20263449.6027 -0.01%
21 October, 20263450.0993 -0.01%
20 October, 20263450.2919 0.02%
19 October, 20263449.6928 0.02%
18 October, 20263449.1587 0.02%
17 October, 20263448.5655 0.02%
16 October, 20263447.9721 0.01%
15 October, 20263447.6864 -0.01%
14 October, 20263447.9550 0.01%
13 October, 20263447.7813 0.02%
12 October, 20263447.2434 0.01%
11 October, 20263446.9250 0.02%
10 October, 20263446.3856 0.02%
9 October, 20263445.8453 0.03%
8 October, 20263444.8855 0.02%
7 October, 20263444.1729 0.02%
6 October, 20263443.5397 0.02%
5 October, 20263442.9872 0.02%
4 October, 20263442.3300 0.02%
3 October, 20263441.7758 0.02%
2 October, 20263441.2215 0.02%
1 October, 20263440.6675 0.04%
30 September, 20263439.4313 0.02%
29 September, 20263438.7332 0.02%
28 September, 20263438.1318 0.01%
27 September, 20263437.6578 0.02%
26 September, 20263437.0823 0.02%
25 September, 20263436.5070

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 3450.4886 as on 24 October, 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 5.22% as on 24 October, 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 6.4% as on 24 October, 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 6.88% as on 24 October, 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 6.39% as on 24 October, 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 6.39% as on 24 October, 2026.