Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years

Bandhan Mutual Fund · AMFI Code: 139584

₹₹1.7715

NAV as of 30 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.51%

3 Months+1.50%

6 Months+3.01%

1 Year+6.19%

3 Years (CAGR)+6.95%

5 Years (CAGR)+5.99%

10 Years (CAGR)—

Since Inception (Jul 2016)+6.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.11%

3 Year SIP+6.74%

5 Year SIP+6.57%

Since Inception (Jul 2016)+6.00%

Fund Details

Fund HouseBandhan Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Jul 2016

AMFI Code139584

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.