Bandhan Mutual FundDebt Scheme - Liquid FundRegularIDCW

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Scheme code #108691 · Open Ended Schemes

₹1,001.7032

Latest NAV

30-08-2026

0.02%

Day change

₹1,004.1873

52-week high

₹1,001.5271

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.09%
6 months	-0.01%
1 year (absolute)	-0.07%
3 years (absolute)	-0.03%
5 years (absolute)	0.04%
1Y CAGR	-0.07%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	28.98%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-8.81
Sharpe ratio (3Y, rf=6%)	-8.82

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01WI8
ISIN (Div reinvest)	INF194K01WH0
AMC code	B
Scheme code	108691
Earliest NAV date	24-07-2008
Total NAV observations	5,171
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.