Bandhan Mutual FundDebt Scheme - Liquid FundDirectIDCW

BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW

Scheme code #118363 · Open Ended Schemes

₹1,379.4357

Latest NAV

01-09-2026

0.02%

Day change

₹1,379.4357

52-week high

₹1,295.5625

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.43%
1 year (absolute)	6.47%
3 years (absolute)	22.35%
5 years (absolute)	35.84%
1Y CAGR	6.48%
3Y CAGR	6.95%
5Y CAGR	6.32%
Since inception CAGR	1.45%

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)	-32.43%
Sharpe ratio (1Y, rf=6%)	-6.11
Sharpe ratio (3Y, rf=6%)	-3.70

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01J02
ISIN (Div reinvest)	INF194K01I94
AMC code	B
Scheme code	118363
Earliest NAV date	28-05-2013
Total NAV observations	4,123
History last refreshed	2026-09-02 04:51:42 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.