Home› Funds› BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan · Liquid
Low
₹1473.34
Current NAV
27 Oct 2026
6.2%
1Y Return
6.7%
3Y CAGR
6.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Very large asset base (AUM: ₹13,090 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.94%) 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
1.54
Sharpe Ratio
1.14
Beta
-1.46
Alpha
1.91
Sortino
Fund Details
Fund House Bandhan
Category Liquid
AUM ₹13090 Cr
Expense Ratio 1.94%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.08 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.08 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.19 7.4%