Debt Scheme - Liquid FundBandhan Mutual Fund

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

₹1354.1905▲ 0.2303 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.22%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,722

+7.2%

3Y Ago

₹12,663

+26.6%

5Y Ago

₹13,316

+33.2%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.19%

CAGR

Compound annual growth rate

+6.19%

Growth of ₹10K

Hypothetical investment value

₹10,619

SIP XIRR

SIP internal rate of return

+6.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.51%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.38POOR

Sortino Ratio

Downside risk-adjusted return

18.55GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.20%

Tracking Error

Deviation from benchmark

11.42%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

162.10

Capture

Upside Capture

Participation in market gains

3.36%

Downside Capture

Participation in market losses

-2.60%

Rolling Returns

1Y Rolling CAGR

Avg 4.1% (-1.2% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-4.2%

+0.2%

3Y+6.9%+10.0%

+0.9%

5Y+6.1%+10.3%

+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