Bandhan Mutual FundDebt Scheme - Liquid FundDirectIDCW

BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW

Scheme code #118365 · Open Ended Schemes

₹1,007.81

Latest NAV

01-09-2026

0.02%

Day change

₹1,015.4605

52-week high

₹1,007.1441

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.03%
6 months	0.03%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	0.06%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.01%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-3.49

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01J36
ISIN (Div reinvest)	INF194K01J28
AMC code	B
Scheme code	118365
Earliest NAV date	15-01-2013
Total NAV observations	4,277
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.