The current NAV of Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is ₹1, as of 22nd May 2025.

The Bandhan Liquid Fund - Unclaimed Dividend More than 3Y was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

The top sectors Bandhan Liquid Fund - Unclaimed Dividend More than 3Y has invested in are as follows:

• Public Banks | 46.05%
• G-Sec | 21.24%
• Specialized Finance | 10.52%
• Investment Banking & Brokerage | 7.19%
• Telecom Services | 6.44%

This data is as on 22nd May 2025.

The top 5 holdings for Bandhan Liquid Fund - Unclaimed Dividend More than 3Y are as follows:

• 91 Days Tbill | 15.47%
• Reliance Jio Infocomm Limited ** | 5.52%
• National Bank For Agriculture and Rural Development ** | 5.15%
• Export Import Bank of India ** | 5.15%
• National Bank For Agriculture and Rural Development ** | 3.85%

This data is as on 22nd May 2025.

The asset allocation for Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is as follows:

• Commercial Paper | 54.69%
• Certificate of Deposit | 27.61%
• Treasury Bills | 20.42%
• Corporate Debt | 1.96%
• Government Securities | 0.82%

This data is as on 22nd May 2025.

The AUM (i.e. assets under management) of Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is ₹13495.68 Cr as of 22nd May 2025.

The volatility or standard deviation for the Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is N/A

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.