BANDHAN LIQUID Fund
Bandhan Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 0.0000 | 02-Oct-2008 | INF194K01VP5 | INF194K01VO8 |
| Not disclosed | Unclaimed IDCW Less than 3 years | 1.8300 | 22-Sep-2026 | INF194KA14C0 | - |
| Not disclosed | Unclaimed IDCW More than 3 years | 1.0000 | 22-Sep-2026 | INF194KA15C7 | - |
| Not disclosed | Unclaimed Redemption Less than 3 years | 1.8300 | 22-Sep-2026 | INF194KA12C4 | - |
| Not disclosed | Unclaimed Redemption More than 3 years | 1.0000 | 22-Sep-2026 | INF194KA13C2 | - |
| Direct Plan | Daily IDCW | 1001.6663 | 22-Sep-2026 | - | INF194K01I78 |
| Direct Plan | Growth | 3436.0226 | 22-Sep-2026 | INF194K01I60 | - |
| Direct Plan | Monthly IDCW | 1011.3334 | 22-Sep-2026 | INF194K01J36 | INF194K01J28 |
| Direct Plan | Periodic IDCW | 1384.2585 | 22-Sep-2026 | INF194K01J02 | INF194K01I94 |
| Direct Plan | Weekly IDCW | 1007.8623 | 22-Sep-2026 | INF194KB1JT8 | INF194K01J51 |
| Regular Plan | Daily IDCW | 1001.4161 | 22-Sep-2026 | INF194K01VZ4 | INF194K01VY7 |
| Regular Plan | Growth | 3396.7562 | 22-Sep-2026 | INF194K01VX9 | - |
| Regular Plan | Monthly IDCW | 1005.0471 | 22-Sep-2026 | INF194K01WF4 | INF194K01WE7 |
| Regular Plan | Periodic IDCW | 1466.5133 | 22-Sep-2026 | INF194K01WC1 | INF194K01WB3 |
| Regular Plan | Weekly IDCW | 1002.1042 | 22-Sep-2026 | INF194K01WI8 | INF194K01WH0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN LIQUID Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN LIQUID Fund had a NAV of Rs 3436.0226.
Does BANDHAN LIQUID Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN LIQUID Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN LIQUID Fund?
BANDHAN LIQUID Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does BANDHAN LIQUID Fund have?
15 variant(s) of BANDHAN LIQUID Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN LIQUID Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.