Bandhan Mutual FundDebt Scheme - Liquid FundDirectIDCW

BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW

Scheme code #118367 · Open Ended Schemes

₹1,007.8791

Latest NAV

01-09-2026

0.02%

Day change

₹1,009.9684

52-week high

₹1,007.2708

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	-0.04%
5 years (absolute)	0.05%
1Y CAGR	0.03%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-8.58
Sharpe ratio (3Y, rf=6%)	-8.52

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1JT8
ISIN (Div reinvest)	INF194K01J51
AMC code	B
Scheme code	118367
Earliest NAV date	01-01-2013
Total NAV observations	4,265
History last refreshed	2026-09-02 04:51:43 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.