BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3336.7589 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 2.81% 0.02% 0.16% 0.55% 1.73% 6.09% 6.83% 6.04% 5.54% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20263330.1105 0.01%
1 June, 20263329.6608 0.02%
31 May, 20263328.9964 0.02%
30 May, 20263328.4349 0.02%
29 May, 20263327.8756 0.03%
28 May, 20263326.8427 0.02%
27 May, 20263326.2744 0.02%
26 May, 20263325.6245 0.01%
25 May, 20263325.1964 0.01%
24 May, 20263324.7469 0.02%
23 May, 20263324.1960 0.02%
22 May, 20263323.6453 0.01%
21 May, 20263323.1645 0.01%
20 May, 20263322.7934 0.01%
19 May, 20263322.3749 0.02%
18 May, 20263321.8494 0.01%
17 May, 20263321.4428 0.02%
16 May, 20263320.8982 0.02%
15 May, 20263320.3538 0.02%
14 May, 20263319.8521 0.01%
13 May, 20263319.5394

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 3336.7589 as on 11 June, 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 2.81% as on 11 June, 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 6.09% as on 11 June, 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 6.83% as on 11 June, 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 6.04% as on 11 June, 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 6.04% as on 11 June, 2026.