BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,388.9971
- 1y return
- +6.50%
- absolute
- 3y return
- +6.92%
- CAGR
- 5y return
- +6.39%
- CAGR
Low ₹1,136.3396High ₹1,388.9971
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Periodic IDCW
- AMFI scheme code
- 118363
- ISIN (growth / payout)
- INF194K01J02
- ISIN (reinvestment)
- INF194K01I94
- 52-week high
- ₹1,388.9971
- 52-week low
- ₹1,304.2019
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN LIQUID FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | ||
| BANDHAN LIQUID FundDirect · Growth | Direct · Growth | ₹3,447.7813 | +6.50% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,009.6938 | +0.02% | ||
| BANDHAN LIQUID FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,007.6786 | +0.01% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Growth | Regular · Growth | ₹3,408.0667 | +6.34% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,003.4661 | +0.03% | ||
| BANDHAN LIQUID FundRegular · Periodic IDCW | Regular · Periodic IDCW | ₹1,471.3968 | +6.34% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.