BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,381.5924

1y return: +6.52%; absolute
3y return: +6.97%; CAGR
5y return: +6.34%; CAGR

NAV history

Low ₹1,012.1576High ₹1,381.5924

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: ₹1,381.5924
52-week low: ₹1,297.0626

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN LIQUID FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,001.6663	0.00%	0.00%	0.00%
BANDHAN LIQUID FundDirect · Growth	Direct · Growth	₹3,429.4036	+6.52%	+6.97%	+6.34%
BANDHAN LIQUID FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,009.3852	+0.06%	+0.02%	+0.03%
BANDHAN LIQUID FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,007.8314	+0.01%	−0.01%	+0.01%
BANDHAN LIQUID FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,001.4161	0.00%	+0.01%	+0.01%
BANDHAN LIQUID FundRegular · Growth	Regular · Growth	₹3,390.4058	+6.35%	+6.82%	+6.21%
BANDHAN LIQUID FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,003.168	+0.07%	+0.04%	+0.04%
BANDHAN LIQUID FundRegular · Periodic IDCW	Regular · Periodic IDCW	₹1,463.7713	+6.36%	+6.82%	+6.21%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.