The current NAV of Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y is ₹1.74, as of 4th December 2025.

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

• 1 Year Returns: 6.62%
• 3 Year Returns: 7.05%
• 5 Year Returns: 5.80%

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

• Public Banks | 27.29%
• G-Sec | 15.07%
• Specialized Finance | 11.07%
• Private Banks | 9.68%
• Investment Banking & Brokerage | 9.66%

This data is as on 4th December 2025.

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

• Reliance Jio Infocomm Limited ** | 4.30%
• HDFC Bank Limited | 4.22%
• 91 Days Tbill (MD 18/12/2025) | 4.21%
• 91 Days Tbill (MD 04/12/2025) | 3.65%
• Export Import Bank of India ** | 2.87%

This data is as on 4th December 2025.

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

• Commercial Paper | 58.32%
• Certificate of Deposit | 24.12%
• Treasury Bills | 15.07%
• Cash & Equivalents | 2.26%
• N/A | 0.22%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y is ₹17408.73 Cr as of 4th December 2025.

The volatility or standard deviation for the Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y is 0.11

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.

The Sharpe ratio for the Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y is 2.51

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.