All Funds
Debt Scheme - Liquid FundBandhan Mutual Fund
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
₹1459.1360▲ 0.2350 (0.02%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Fund House
Bandhan Mutual Fund
ISIN
N/A
Data Points
4773 NAV records
NAV as of 23-08-2026
NAV History
+7.01%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,701
+7.0%
3Y Ago
₹12,598
+26.0%
5Y Ago
₹13,348
+33.5%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹69,834
Total Value
₹3,69,834
*Based on historical CAGR. Projections are illustrative, not guaranteed