BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3313.4136 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 2.09% 0.02% 0.08% 0.65% 1.66% 6.13% 6.85% 5.97% 5.55% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.41% 0.48% 0.48% 0.64%

NAV history

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

DateNAV% change
1 May, 20263313.4136 0.02%
30 April, 20263312.8745 0.01%
29 April, 20263312.5659 0.01%
28 April, 20263312.1465 0.01%
27 April, 20263311.7711 0%
26 April, 20263311.6457 0.02%
25 April, 20263311.1392 0.02%
24 April, 20263310.6332 0.01%
23 April, 20263310.2242 0.01%
22 April, 20263309.8803 0.01%
21 April, 20263309.5484 0.01%
20 April, 20263309.1756 0.02%
19 April, 20263308.6601 0.01%
18 April, 20263308.1747 0.01%
17 April, 20263307.6890 0.01%
16 April, 20263307.3053 0.02%
15 April, 20263306.6868 0.02%
14 April, 20263305.8748 0.01%
13 April, 20263305.3831 0.03%
12 April, 20263304.4019 0.02%
11 April, 20263303.8952 0.02%
10 April, 20263303.3651 0.03%
9 April, 20263302.4317 0.03%
8 April, 20263301.2823 0.03%
7 April, 20263300.1666 0.02%
6 April, 20263299.3718 0.03%
5 April, 20263298.3852 0.02%
4 April, 20263297.8377 0.02%
3 April, 20263297.2900 0.02%
2 April, 20263296.7453

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 3313.4136 as on 1 May, 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 2.09% as on 1 May, 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 6.13% as on 1 May, 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 1 May, 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 5.97% as on 1 May, 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 5.97% as on 1 May, 2026.