NAV as on 2026-07-19 · Debt · Liquid
AUM
₹15.8K Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.20%
Risk
Low
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Limited
National Bank for Agriculture and Rural Development
Union Bank Of India
Export Import Bank Of India
Net Receivables
Triparty Repo Trp_160426
Tbill
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
India (Republic of)
Risk Metrics (3Y)
Sharpe Ratio
-32.18
Cat avg: -0.09
Sortino Ratio
-3.44
Cat avg: 10.11
Beta
0.66
Cat avg: 1.17
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Liquid Unclmd Div > 3 Yrs | 15,800 | 0.20 | - | - | - |
| SBI Liquid Instl Gr | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Gr | 65,878 | 0.30 | +6.3% | +6.9% | +6.1% |
| Aditya BSL Liquid Reg Gr | 63,687 | 0.30 | +6.3% | +6.9% | +6.2% |
| ICICI Pru Liquid Gr | 54,543 | 0.25 | +6.2% | +6.9% | +6.1% |
| Axis Liquid Gr | 44,866 | 0.21 | +6.3% | +6.9% | +6.2% |
| Kotak Liquid Reg Gr | 39,817 | 0.33 | +6.2% | +6.9% | +6.1% |
| Nippon India Liquid Gr | 35,870 | 0.29 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Gr(Discon) | 33,248 | 0.28 | +6.3% | +6.7% | +5.8% |
| UTI Liquid Reg Gr | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.