· Unclaimed Redemption Less than 3 years · Liquid Funds · Scheme code 139584
NAV₹1.8453as on 12 Nov 2026
Fund houseBandhan Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Unclaimed Redemption Less than 3 years
History10.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.49
1.51
3.23
6.52
6.89
6.43
5.68
6.06
6.10
Liquid Funds category median
—
—
—
6.39
6.76
6.30
—
6.03
—
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
0.3%
1.46
2.34
—
—
-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
3,399
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.
BANDHAN LIQUID Fund
· Unclaimed Redemption Less than 3 years
Concentration
Number of stocks
0
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
0
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
0 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
BANDHAN LIQUID Fund
· Unclaimed Redemption Less than 3 years · holdings
BANDHAN LIQUID Fund
· Unclaimed Redemption Less than 3 years · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹711,351
₹111,351
6.74%
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. MF Analyser 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 13 Nov 2026.