BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3361.4567 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 3.57% 0.01% 0.12% 0.52% 1.56% 6.2% 6.82% 6.12% 5.54% 5.97%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.02%
12 July, 20263356.4906 0.02%
11 July, 20263355.9495 0.02%
10 July, 20263355.4085 0.03%
9 July, 20263354.4124 0.02%
8 July, 20263353.6673 0.01%
7 July, 20263353.4092 0%
6 July, 20263353.3984 -0.01%
5 July, 20263353.6473 0.02%
4 July, 20263353.1247 0.02%
3 July, 20263352.6015 0.02%
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

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 3361.4567 as on 22 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 3.57% as on 22 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 6.2% as on 22 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 6.82% as on 22 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 6.12% as on 22 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 6.12% as on 22 July, 2026.