Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 108629

BANDHAN Liquid Fund - Plan B - 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 (2014-07-30)
₹1001.7370
AMFI Code / ISIN
108629 / INF194K01VS9
Category Peer Standing
#8 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2008-05-31 to 2014-07-30 (1,429 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
+0.04% p.a.
3Y CAGR
N/A
5Y CAGR
+151.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+110.16% p.a.
Sortino Ratio (3Y)
106.78
Sharpe Ratio (3Y)
116.74
Calmar Ratio
35.88
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-3.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+307.44% / +216.89% / +122.33%

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.

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