AMC
Bandhan Mutual Fund
Category
Liquid Fund
ISIN
INF194K01WC1

BANDHAN LIQUID Fund

₹1,472.1741

+₹0.7150 (+0.05%)

NAV · Regular · IDCW ·

BANDHAN LIQUID Fund's Regular IDCW NAV was ₹1,472.1741 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.76% a year.

52-week NAV rangeAt its 52-week high
₹1,384.9588₹1,472.1741
Expense ratio
0.23%
Fund size
₹18,842.56 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,384.9588 to ₹1,472.1741.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.23% (Regular)
Exit load
entry load: nil; exit load: day 1-0.0070%, day 2-0.0065%, day 3-0.0060%, day 4-0.0055%, day 5-0.0050%, day 6-0.0045%, day 7 onwards-0.0000%
Riskometer
Low to moderate
Benchmark
NIFTY Liquid Index A-I
Launched
2 Jul 2001
Fund managers
Brijesh Shah, Harshal Joshi

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF194K01I60₹3,449.6928+0.05%0.07%+6.51%
Regular · GrowthINF194K01VX9₹3,409.8666+0.05%0.23%+6.35%
Direct · IDCW DailyINF194K01I78₹1,001.66630.00%0.07%0.00%
Direct · IDCW MonthlyINF194K01J36₹1,010.2531+0.05%0.07%+0.03%
Direct · IDCW WeeklyINF194KB1JT8₹1,007.6151−0.01%0.07%−0.04%
Regular · IDCWINF194K01J02₹1,389.7671+0.05%0.07%+6.51%
Regular · IDCW DailyINF194K01VZ4₹1,001.4161+0.00%0.23%0.00%
Regular · IDCWINF194K01WC1₹1,472.1741+0.05%0.23%+6.35%
Regular · IDCW MonthlyINF194K01WF4₹1,003.9961+0.05%0.23%+0.04%
Regular · IDCW WeeklyINF194K01WI8₹1,001.8626−0.01%0.23%−0.04%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

BANDHAN LIQUID Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Liquid Fund category. It began on 2 Jul 2001. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹18,842.56 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.23%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of BANDHAN LIQUID Fund?

The NAV of BANDHAN LIQUID Fund (Regular · IDCW) was ₹1,472.1741 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does BANDHAN LIQUID Fund have?

BANDHAN LIQUID Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Weekly.

What is the expense ratio of BANDHAN LIQUID Fund?

The Regular · IDCW plan of BANDHAN LIQUID Fund has an expense ratio of 0.23%.

What is the fund size (AUM) of BANDHAN LIQUID Fund?

BANDHAN LIQUID Fund manages ₹18,842.56 Cr across all plans as of 1 Oct 2026.

What returns has BANDHAN LIQUID Fund delivered?

BANDHAN LIQUID Fund returned +6.35% over 1Y, +6.76% a year over 3Y, +6.26% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of BANDHAN LIQUID Fund?

BANDHAN LIQUID Fund: entry load: nil; exit load: day 1-0.0070%, day 2-0.0065%, day 3-0.0060%, day 4-0.0055%, day 5-0.0050%, day 6-0.0045%, day 7 onwards-0.0000%.

What is the minimum investment and SIP amount for BANDHAN LIQUID Fund?

The minimum first investment in BANDHAN LIQUID Fund is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 in multiples of Re.1. Minimum 6 instalments. Monthly: any day 1-31, Quarterly: any day 1-31.).

How risky is BANDHAN LIQUID Fund?

BANDHAN LIQUID Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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