Bandhan Mutual FundDebt Scheme - Liquid FundIDCW

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Scheme code #139582 · Open Ended Schemes

₹1.8252

Latest NAV

04-09-2026

0.02%

Day change

₹1.8252

52-week high

₹1.7135

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.74%
6 months	3.48%
1 year (absolute)	6.52%
3 years (absolute)	22.38%
5 years (absolute)	35.92%
1Y CAGR	6.52%
3Y CAGR	6.96%
5Y CAGR	6.33%
Since inception CAGR	6.11%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-5.79
Sharpe ratio (3Y, rf=6%)	-3.58

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF194KA14C0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	139582
Earliest NAV date	12-07-2016
Total NAV observations	3,195
History last refreshed	2026-09-05 08:58:00 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.