Bandhan Mutual FundDebt Scheme - Liquid FundRegularIDCW

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Scheme code #108692 · Open Ended Schemes

₹1,001.4161

Latest NAV

30-08-2026

-0.02%

Day change

₹1,001.7421

52-week high

₹1,001.342

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.03%
5 years (absolute)	0.03%
1Y CAGR	0.00%
3Y CAGR	0.01%
5Y CAGR	0.01%
Since inception CAGR	28.72%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-60.70
Sharpe ratio (3Y, rf=6%)	-62.36

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01VZ4
ISIN (Div reinvest)	INF194K01VY7
AMC code	B
Scheme code	108692
Earliest NAV date	31-05-2008
Total NAV observations	5,968
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.