Home› Funds› BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 y

BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years

Bandhan · Liquid
Low
₹1.00
Current NAV
27 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹22,680 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
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
1.13
Sharpe Ratio
1.33
Beta
-0.87
Alpha
1.28
Sortino
Fund Details
Fund House Bandhan
Category Liquid
AUM ₹22680 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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