BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3373.4759 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 3.94% 0.02% 0.12% 0.52% 1.65% 6.28% 6.82% 6.15% 5.54% 5.96%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

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

NAV history

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

DateNAV% change
11 August, 20263373.4759 0.02%
10 August, 20263372.9425 0.02%
9 August, 20263372.3358 0.02%
8 August, 20263371.7978 0.02%
7 August, 20263371.2602 0.02%
6 August, 20263370.6563 0.02%
5 August, 20263370.0134 0.02%
4 August, 20263369.3553 0.02%
3 August, 20263368.6907 0.02%
2 August, 20263367.9444 0.02%
1 August, 20263367.3855 0.02%
31 July, 20263366.8268 0.02%
30 July, 20263366.0126 0.02%
29 July, 20263365.4628 0.02%
28 July, 20263364.8733 0.01%
27 July, 20263364.4762 0.01%
26 July, 20263364.0049 0.02%
25 July, 20263363.4592 0.02%
24 July, 20263362.9134 0.02%
23 July, 20263362.1489 0.02%
22 July, 20263361.4567 0.01%
21 July, 20263361.1962 0.02%
20 July, 20263360.6914 0.01%
19 July, 20263360.2881 0.02%
18 July, 20263359.7341 0.02%
17 July, 20263359.1807 0.03%
16 July, 20263358.1790 0.02%
15 July, 20263357.4701 0.01%
14 July, 20263357.1041 0%
13 July, 20263357.0272

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 3373.4759 as on 11 August, 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 3.94% as on 11 August, 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 6.28% as on 11 August, 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 6.82% as on 11 August, 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 6.15% as on 11 August, 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 6.15% as on 11 August, 2026.