What is Bandhan Liquid Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Liquid Fund-Growth-(direct Plan) is ₹3,415.7079 as on 18 Aug 2026.

How has Bandhan Liquid Fund-Growth-(direct Plan) performed vs its category?

1-year return +6.44%. Past performance does not guarantee future returns.

What are the returns of Bandhan Liquid Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +6.44%, 3 year +6.96% a year, 5 year +6.99% a year, since our first NAV +6.99% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Liquid Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Liquid Fund-Growth-(direct Plan)?

For Bandhan Liquid Fund-Growth-(direct Plan), the expense ratio is 0.06% and fund size (AUM) is ₹17,285.7 Cr.

What is the ISIN of Bandhan Liquid Fund-Growth-(direct Plan)?

The ISIN for Bandhan Liquid Fund-Growth-(direct Plan) is INF194K01I60.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Liquid Fund-Growth-(direct Plan)

Bandhan Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹3,415.7079

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.44%	—	—
3 year	+6.96%	—	—
5 year	+6.99%	—	—

Sharpe: 2.69
Std dev: 0.20%
Beta: 1.59

All Liquid funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.44%

Total

+6.96%

p.a.

+6.99%

p.a.

+6.99%

p.a.

Calendar years

+0.14%

2022

+7.12%

2023

+7.44%

2024

+6.57%

2025

+4.18%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.23%avg +7.03%+7.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17,285.7 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkNIFTY Liquid Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF194K01I60

Where the money is invested

Split by asset type.

By asset type

Cash99.78%

Other0.22%

What the fund holds

63 holdings · portfolio as on 14 Jun 2026

Triparty Repo Trp_160626
8.28%
Reverse Repo
4.5%
Bajaj Finance Ltd.
3.84%
HDFC Bank Limited
3.45%
Indian Bank
2.57%
Reliance Retail Ventures Limited
2.56%
Small Industries Development Bank of India
2.56%
Tata Capital Ltd.
2.55%
Bank of Baroda
2.05%
Indian Oil Corp Ltd.
1.56%

Concentration

Top 5 weight

22.64%

Top 10 weight

33.92%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.69

Better than category avg -0.09

Sortino

-0.77

Return per unit of downside risk

Alpha

-0.05

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.59

Below category avg 1.17

R-squared

89.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Liquid funds

SIP illustration

Rate

+6.96%

Invested

₹6,00,000

Illustrated

₹8,68,716

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularinst b periodic div payout
Bandhan Liquid Fund
NAV ₹0
regularmonthly idcw payout
Bandhan Liquid Fund - Monthly - IDCW Reinvestment
NAV ₹1,004.69
regularweekly idcw reinvestment
Bandhan Liquid Fund -Weekly-IDCW Reinvestment
NAV ₹1,002.32
regulardaily idcw payout
Bandhan Liquid Fund
NAV ₹1,001.4161
directweekly idcw payout
Bandhan Liquid Fund
NAV ₹1,007.4256
directperiodic idcw payout
Bandhan Liquid Fund -Direct Plan-Periodic IDCW Reinvestment
NAV ₹1,306.22
regularunclaimed redemption less than 3 years
Bandhan Liquid Fund
NAV ₹1.7394
regularGrowth
Bandhan Liquid Fund -Regular Plan-Growth
NAV ₹3,209.87
directmonthly idcw reinvestment
Bandhan Liquid Fund-Monthly IDCW Reinvestment-(direct Plan)
NAV ₹1,008.6933
directdaily idcw reinvestment
Bandhan Liquid Fund-Daily IDCW Reinvestment-(direct Plan)
NAV ₹1,001.67
regularunclaimed redemption more than 3 years
Bandhan Liquid Fund
NAV ₹1
regularperiodic idcw payout
Bandhan Liquid Fund - Periodic - IDCW Reinvestment
NAV ₹1,385.8

FAQ

What is Bandhan Liquid Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Liquid Fund-Growth-(direct Plan) is ₹3,415.7079 as on 18 Aug 2026.
How has Bandhan Liquid Fund-Growth-(direct Plan) performed vs its category?: 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of Bandhan Liquid Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +6.44%, 3 year +6.96% a year, 5 year +6.99% a year, since our first NAV +6.99% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Liquid Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.96%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Liquid Fund-Growth-(direct Plan)?: For Bandhan Liquid Fund-Growth-(direct Plan), the expense ratio is 0.06% and fund size (AUM) is ₹17,285.7 Cr.
What is the ISIN of Bandhan Liquid Fund-Growth-(direct Plan)?: The ISIN for Bandhan Liquid Fund-Growth-(direct Plan) is INF194K01I60.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.