Official AMFI data
Arthkar
Bandhan

BANDHAN LIQUID Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹3,390.1548

As of 3 Jul 2026 · AMFI

In plain English

BANDHAN LIQUID Fund is a Liquid scheme from Bandhan. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF194K01I60

NAV (Direct-Growth)

₹3390.1548

Last 1Y

+6.38%

Jul 25Min ₹3186.89 · Max ₹3390.15 · 261 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.