Bandhan Mutual FundDebt Scheme - Liquid FundRegularIDCW

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Scheme code #115489 · Open Ended Schemes

₹1,461.194

Latest NAV

31-08-2026

0.02%

Day change

₹1,461.194

52-week high

₹1,374.5637

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.67%
6 months	3.30%
1 year (absolute)	6.30%
3 years (absolute)	21.85%
5 years (absolute)	34.99%
1Y CAGR	6.31%
3Y CAGR	6.81%
5Y CAGR	6.19%
Since inception CAGR	38.84%

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)	-32.17%
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	IDCW
ISIN (Growth)	INF194K01WC1
ISIN (Div reinvest)	INF194K01WB3
AMC code	B
Scheme code	115489
Earliest NAV date	23-06-2011
Total NAV observations	4,781
History last refreshed	2026-09-01 09:39:03 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.