AMFI · Scheme 108690

BANDHAN LIQUID Fund

Bandhan Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹3,390.9138As of 10 Sep 2026
1-year return6.36%
3-year CAGR6.81%
5-year CAGR6.20%
Plan AUM₹1,961.04 cr

Fund snapshot

What should you know about BANDHAN LIQUID Fund?

BANDHAN LIQUID Fund is a Debt Scheme - Liquid Fund scheme from Bandhan Mutual Fund. Its latest tracked NAV is ₹3,390.9138.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.