Bandhan Mutual Fund
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BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,464.12

1D

+0.01%

1Y

+6.35%

NAV history

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,464.121,458.0718/08/202611/09/2026
1W+0.09%
1M+0.51%
3M+1.63%
6M+3.37%
1Y+6.35%
3Y+6.81%
5Y+6.21%
MAX+14537.72%

Scheme details

Scheme code
115489
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01WC1
ISIN (Div. Reinvest)
INF194K01WB3
Tradable on exchange
No