← Bandhan Mutual Fund
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF194KA14C0
NAV · 06-Jul-2026
₹1.8061
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.38%
3Y (CAGR)
+6.99%
5Y (CAGR)
+6.23%
Since inception (CAGR)
+6.10%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.88
SIP XIRR (3y)
+6.81%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +4.1%2021 +3.3%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.5%
Fund facts
Launch date01-Jan-1900
Min lumpsumRs.100
AMCBandhan AMC Limited