Bandhan Mutual FundDebt Scheme - Liquid FundRegularIDCW

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Scheme code #108693 · Open Ended Schemes

₹1,001.2195

Latest NAV

30-08-2026

0.02%

Day change

₹1,008.9654

52-week high

₹1,000.886

52-week low

NAV history

Returns

1 month	-0.50%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.03%
3 years (absolute)	-0.50%
5 years (absolute)	-0.20%
1Y CAGR	0.03%
3Y CAGR	-0.17%
5Y CAGR	-0.04%
Since inception CAGR	29.37%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-3.86
Sharpe ratio (3Y, rf=6%)	-3.59

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01WF4
ISIN (Div reinvest)	INF194K01WE7
AMC code	B
Scheme code	108693
Earliest NAV date	10-10-2008
Total NAV observations	5,182
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.