Bandhan Mutual Fund

BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years

Debt Scheme - Liquid FundCode 139584Open Ended Schemes

Latest NAV

Rs. 1.834

6 Oct 2026

1Y CAGR (annualized)

+6.48%

5 Oct 2025 – 6 Oct 2026

Returns of one year or longer are shown as CAGR (Compound Annual Growth Rate) — the constant annual rate that would produce the same growth. Returns under one year are shown as absolute (point-to-point) return and are not annualized. Figures are calculated only from available NAV points, exclude investor-specific loads and taxes, and past performance does not guarantee future results.

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performance of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme will be achieved. All existing and prospective investors are advised to check and evaluate the exit loads and other cost structure (TER) applicable at the time of making an investment before finalizing any investment decision for Mutual Fund Schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a trailing commission on client investments. Disclosure of commission earnings is made to clients at the time of investment. The option of a Direct Plan for every Mutual Fund Scheme is available to investors and offers the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years NAV & History | MutualFundAdvisor.in