BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3323.6453 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 2.41% 0.01% 0.1% 0.42% 1.58% 6.06% 6.81% 5.99% 5.53% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.02%
12 May, 20263319.0388 0.01%
11 May, 20263318.5731 0.01%
10 May, 20263318.1716 0.02%
9 May, 20263317.6453 0.02%
8 May, 20263317.1189 0.02%
7 May, 20263316.5780 0.02%
6 May, 20263316.0001 0.02%
5 May, 20263315.4486 0.01%
4 May, 20263315.0043 0.02%
3 May, 20263314.4914 0.02%
2 May, 20263313.9522 0.02%
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

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 3323.6453 as on 22 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 2.41% as on 22 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 6.06% as on 22 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 6.81% as on 22 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 5.99% as on 22 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 5.99% as on 22 May, 2026.