BANDHAN LIQUID Fund
· Unclaimed IDCW Less than 3 years · Liquid Funds · Scheme code 139582
Fund houseBandhan Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Unclaimed IDCW Less than 3 years
History10.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.52 | 1.69 | 3.39 | 6.46 | 6.95 | 6.31 | 5.65 | 6.08 | 6.10 |
| Liquid Funds category median |
— | — | — | 6.28 | 6.75 | 6.26 | — | 6.02 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.2% | 2.19 | 5.51 | — | — | -0.2% | — |
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
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 3,331 | 3.2% | 6.7% | 7.5% | 0% |
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.