BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3352.0728 ↑ 0.02%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 3.28% 0.02% 0.18% 0.66% 1.68% 6.23% 6.85% 6.1% 5.55% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.6% 7.32% 6.33% 4.04% 3.24% 4.82% 6.99% 7.3% 6.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47% 0.62%

NAV history

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

DateNAV% change
2 July, 20263352.0728 0.02%
1 July, 20263351.4088 0.04%
30 June, 20263350.1571 0.06%
29 June, 20263348.0567 0.01%
28 June, 20263347.6335 0.02%
27 June, 20263347.0803 0.02%
26 June, 20263346.5275 0.02%
25 June, 20263345.9747 0.02%
24 June, 20263345.1814 0.02%
23 June, 20263344.5928 0.01%
22 June, 20263344.1336 0.01%
21 June, 20263343.6753 0.02%
20 June, 20263343.1289 0.02%
19 June, 20263342.5827 0.02%
18 June, 20263342.0492 0.02%
17 June, 20263341.3896 0.01%
16 June, 20263340.9821 0.04%
15 June, 20263339.7592 0.03%
14 June, 20263338.6045 0.02%
13 June, 20263338.0524 0.02%
12 June, 20263337.5003 0.02%
11 June, 20263336.7589 0.02%
10 June, 20263336.1845 0.02%
9 June, 20263335.5805 0.04%
8 June, 20263334.2357 0.02%
7 June, 20263333.4616 0.02%
6 June, 20263332.9055 0.02%
5 June, 20263332.3496 0.03%
4 June, 20263331.3015 0.02%
3 June, 20263330.5836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN LIQUID Fund - Regular Plan - Growth is 3352.0728 as on 2 July, 2026.
  • What are YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 3.28% as on 2 July, 2026.
  • What are 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.23% as on 2 July, 2026.
  • What are 3 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.85% as on 2 July, 2026.
  • What are 5 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.1% as on 2 July, 2026.
  • What are 10 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.1% as on 2 July, 2026.