Debt Scheme - Liquid FundBandhan Mutual Fund

BANDHAN LIQUID Fund - Regular Plan - Growth

₹3354.4124▲ 0.7451 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.11%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.05%

+6.18%

+6.63%

+6.04%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,711

+7.1%

3Y Ago

₹12,610

+26.1%

5Y Ago

₹13,812

+38.1%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.16%

CAGR

Compound annual growth rate

+6.16%

Growth of ₹10K

Hypothetical investment value

₹10,616

SIP XIRR

SIP internal rate of return

+6.39%

Risk

Volatility (Ann.)

Std deviation of returns

0.56%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.29POOR

Sortino Ratio

Downside risk-adjusted return

4.27GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.17%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

146.31

Capture

Upside Capture

Participation in market gains

3.26%

Downside Capture

Participation in market losses

-2.40%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (2.6% – 6.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-5.3%

+0.2%

3Y+6.8%+8.3%

+0.8%

5Y+6.1%+9.8%

+0.1%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed