Bandhan Mutual Fund
All mutual funds

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · Liquid Fund · Regular · Growth

NAV · as of 11/09/2026

3,391.22

1D

+0.01%

1Y

+6.35%

NAV history

BANDHAN LIQUID Fund - Regular Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

3,391.223,377.1918/08/202611/09/2026
1W+0.09%
1M+0.51%
3M+1.63%
6M+3.38%
1Y+6.35%
3Y+6.81%
5Y+6.21%
MAX-

Scheme details

Scheme code
108690
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF194K01VX9
ISIN (Div. Reinvest)
-
Tradable on exchange
No