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BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan · Liquid
Low
₹1001.42
Current NAV
27 Oct 2026
—
1Y Return
0.0%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.44).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.84%) 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
0.94
Sharpe Ratio
1.44
Beta
4.44
Alpha
1.17
Sortino
Fund Details
Fund House Bandhan
Category Liquid
AUM ₹4990 Cr
Expense Ratio 1.84%
Min SIP ₹500
Min Lumpsum ₹1000
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