Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 139582

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Unclaimed IDCW Less than 3 years

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

Latest NAV (2026-11-09)
₹1.8440
AMFI Code / ISIN
139582 / INF194KA14C0
Category Peer Standing
#48 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2016-07-12 to 2026-11-09 (3,704 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
+6.50% p.a.
3Y CAGR
+6.89% p.a.
5Y CAGR
+6.43% p.a.
10Y CAGR
+6.06% p.a.
Since Inception CAGR
+6.10% p.a.
Sortino Ratio (3Y)
2.78
Sharpe Ratio (3Y)
3.09
Calmar Ratio
29.94
Annualized Volatility (3Y)
+0.13%
Maximum Drawdown
-0.23%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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.

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