Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.03% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.51% | +6.89% | +6.43% | +6.04% | +6.77% |
| This fund · Regular | +6.34% | +6.74% | +6.29% | +5.94% | +6.90% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended liquid scheme. A Scheme with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,464.67 | +6.5% | +6.9% |
Direct · IDCW Periodic · Payout & reinvestment | ₹1,395.80 | +6.5% | +6.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,010.22 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,001.67 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,008.46 | +0.1% | +0.0% |
Regular · Growth | ₹3,424.31 | +6.3% | +6.8% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,002.69 | +0.1% | +0.0% |
Regular · IDCW Daily · Payout & reinvestment | ₹1,001.42 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,003.99 | +0.1% | +0.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹1,478.41 | +6.3% | +6.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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