# BANDHAN LIQUID Fund (Direct plan, Growth)

Mutual fund · Bandhan Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 118364

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,442.9872 |
| Change since 2026-10-04 | 0.66 (+0.02%) |
| 52-week high / low | 3,442.99 / 3,233.42 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.53% | +3.27% | +5.01% | +6.48% | +6.92% | +6.38% | +6.05% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 19 of 36 (category median +6.49%)
- 3Y CAGR: rank 22 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,442.99 |
| 2026-10-04 | 3,442.33 |
| 2026-10-03 | 3,441.78 |
| 2026-10-02 | 3,441.22 |
| 2026-10-01 | 3,440.67 |
| 2026-09-30 | 3,439.43 |
| 2026-09-29 | 3,438.73 |
| 2026-09-28 | 3,438.13 |
| 2026-09-27 | 3,437.66 |
| 2026-09-26 | 3,437.08 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [108692](https://bhavcopy.live/agents/funds/108692.md) |
| Regular | Growth | [108690](https://bhavcopy.live/agents/funds/108690.md) |
| Regular | IDCW | [108693](https://bhavcopy.live/agents/funds/108693.md) |
| Regular | IDCW | [115489](https://bhavcopy.live/agents/funds/115489.md) |
| Regular | IDCW | [108691](https://bhavcopy.live/agents/funds/108691.md) |
| Other | IDCW | [139582](https://bhavcopy.live/agents/funds/139582.md) |
| Other | IDCW | [139583](https://bhavcopy.live/agents/funds/139583.md) |
| Other | Other | [139584](https://bhavcopy.live/agents/funds/139584.md) |
| Other | Other | [139585](https://bhavcopy.live/agents/funds/139585.md) |
| Direct | IDCW | [118365](https://bhavcopy.live/agents/funds/118365.md) |
| Direct | IDCW | [118367](https://bhavcopy.live/agents/funds/118367.md) |
| Direct | IDCW | [118366](https://bhavcopy.live/agents/funds/118366.md) |
| Direct | IDCW | [118363](https://bhavcopy.live/agents/funds/118363.md) |

## Identifiers

- AMFI scheme code: 118364
- ISIN (growth / payout): INF194K01I60
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118364.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._