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BANDHAN LIQUID FUND - Inst Plan B - Periodic Div

Bandhan · Liquid
Low
₹0.00
Current NAV
02 Oct 2008
5.5%
1Y Return
6.0%
3Y CAGR
6.2%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV (as of 02 Oct 2008). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.10).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.3%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.60
Sharpe Ratio
1.50
Beta
2.10
Alpha
2.08
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Fund Details
Fund House Bandhan
Category Liquid
AUM ₹7150 Cr
Expense Ratio 2.30%
Min SIP ₹500
Min Lumpsum ₹1000
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