Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 108607

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-02-17)
₹1002.1311
AMFI Code / ISIN
108607 / INF194K01VI0
Category Peer Standing
#266 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2008-05-31 to 2017-02-17 (2,962 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+69.27% p.a.
Sortino Ratio (3Y)
-7.99
Sharpe Ratio (3Y)
-9.12
Calmar Ratio
0.01
Annualized Volatility (3Y)
+0.71%
Maximum Drawdown
-1.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Liquid Fund ) Funds