BANDHAN LIQUID Fund - Direct Plan - Growth
Bandhan · Liquid Fund · Debt · #118364
NAV history
Latest NAV12 Oct 2026
₹3,447.24
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.48% |
| 6 Month | +3.20% |
| 1 Year CAGR | +6.50% |
| 3 Year CAGR | +6.92% |
| 5 Year CAGR | +6.39% |
| 10 Year CAGR | +6.05% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.12%
- AUM · April - June 2026
- ₹18,873 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Bandhan
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