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InvestVerdict

BANDHAN LIQUID Fund

Direct Plan · Daily IDCW · Liquid Funds · Scheme code 118366

NAV₹1,001.6663as on 27 Aug 2026
Fund houseBandhan Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Daily IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.000.00 0.000.000.00 0.000.000.01
Liquid Funds
category median		 ——— 6.416.966.29 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.1% -52.87 -69.44 — — -0.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001001002014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
789 -0.2% 0.0% 0.1% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANDHAN LIQUID Fund

Direct Plan · Daily IDCW

Allocation

By asset

Debt111.12%

By market cap

Concentration

Number of stocks81
Top 5 stocks24.47%
Top 10 stocks40.52%
Top 20 stocks66.47%
Largest holding7.56%
Largest sectorCRISIL A1+ 61.88%
Effective stocks33.3
Cash-11.39%
InvestVerdict

BANDHAN LIQUID Fund

Direct Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+7.56%
2— FITCH A1+4.73%
3— CRISIL A1+4.69%
4— ICRA A1+3.90%
5— CARE A1+3.59%
6— SOVEREIGN3.52%
7— SOVEREIGN3.14%
8— CRISIL A1+3.13%
9— ICRA A1+3.13%
10— CRISIL A1+3.13%
11— CRISIL A1+3.13%
12— CRISIL A1+3.12%
13— SOVEREIGN2.84%
14— FITCH A1+2.81%
15— SOVEREIGN2.52%
16— CRISIL A1+2.50%
17— CRISIL A1+2.35%
18— FITCH A1+2.35%

Sector split

CRISIL A1+ — 61.9%SOVEREIGN — 20.0%ICRA A1+ — 12.5%FITCH A1+ — 9.9%CARE A1+ — 5.9%Other — 1.1%CRISIL A1+61.9%SOVEREIGN20.0%ICRA A1+12.5%FITCH A1+9.9%CARE A1+5.9%Other1.1%
CRISIL A1+61.88%
SOVEREIGN20.02%
ICRA A1+12.53%
FITCH A1+9.89%
CARE A1+5.94%
CRISIL AAA0.70%
Unclassified0.27%
ICRA AAA0.16%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,993 ₹-7 0.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.