BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan · Liquid Fund · Debt · #139585
NAV history
Latest NAV12 Oct 2026
₹1.00
| 1 Day | +0.00% |
|---|---|
| 1 Month | +0.00% |
| 6 Month | +0.00% |
| 1 Year CAGR | +0.00% |
| 3 Year CAGR | +0.00% |
| 5 Year CAGR | +0.00% |
| 10 Year CAGR | +0.00% |
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.
Similar Liquid Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹461.46#11Y+6.60%3Y+7.00%5Y+6.46%10Y+6.18%
- Axis Liquid Fund - Direct Plan - Growth OptionAxis · Debt₹3,177.63#21Y+6.60%3Y+7.00%5Y+6.44%10Y+6.16%
- Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,860.07#31Y+6.54%3Y+6.97%5Y+6.44%10Y+6.19%
- Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · Debt₹3,691.76#41Y+6.56%3Y+7.00%5Y+6.43%10Y—
- BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · Debt₹3,289.02#51Y+6.54%3Y+6.96%5Y+6.43%10Y+6.12%
- PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · Debt₹372.57#61Y+6.53%3Y+6.97%5Y+6.42%10Y+6.16%
- Union Liquid Fund - Direct Plan - Growth OptionUnion · Debt₹2,754.05#71Y+6.52%3Y+6.96%5Y+6.42%10Y+5.74%
- Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · Debt₹6,991.91#81Y+6.57%3Y+6.97%5Y+6.42%10Y+6.16%
More funds from Bandhan
Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#11Y+9.90%3Y+22.36%5Y+18.01%10Y—
- Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · Other₹21.46#21Y+14.05%3Y+26.12%5Y+16.92%10Y—
- BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · Equity₹55.00#31Y-5.63%3Y+13.34%5Y+15.49%10Y+15.50%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#41Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Bandhan Focused Fund - Direct Plan - GrowthBandhan · Equity₹104.63#51Y+1.00%3Y+14.24%5Y+11.27%10Y+13.63%
- Bandhan Value Fund - Direct Plan - GrowthBandhan · Equity₹162.23#61Y-3.69%3Y+9.25%5Y+11.07%10Y+14.84%
- Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · Hybrid₹30.96#71Y+2.77%3Y+13.30%5Y+10.35%10Y—
- BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · Equity₹171.65#81Y-2.73%3Y+8.37%5Y+9.64%10Y+14.64%