Bandhan Mutual FundDebt Scheme - Liquid FundRegularGrowth

BANDHAN LIQUID Fund - Regular Plan - Growth

Scheme code #108690 · Open Ended Schemes

₹3,383.8176

Latest NAV

30-08-2026

0.02%

Day change

₹3,383.8176

52-week high

₹3,183.8223

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.68%
6 months	3.29%
1 year (absolute)	6.31%
3 years (absolute)	21.85%
5 years (absolute)	34.98%
1Y CAGR	6.30%
3Y CAGR	6.81%
5Y CAGR	6.18%
Since inception CAGR	37.66%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-6.83
Sharpe ratio (3Y, rf=6%)	-4.40

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01VX9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108690
Earliest NAV date	10-06-2008
Total NAV observations	5,958
History last refreshed	2026-08-30 14:45:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.