What is the current price / NAV of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The current NAV of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y is ₹1, as of 11th August 2026.What are the returns of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The Bandhan Liquid Fund - Unclaimed Redemption 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%
What are the top 5 sectoral holdings of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The top sectors Bandhan Liquid Fund - Unclaimed Redemption More than 3Y has invested in are as follows:- Public Banks | 35.75%
- G-Sec | 19.24%
- Private Banks | 15.10%
- Specialized Finance | 9.93%
- Investment Banking & Brokerage | 8.46%
What are the top 5 holdings of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The top 5 holdings for Bandhan Liquid Fund - Unclaimed Redemption More than 3Y are as follows:- HDFC Bank Limited | 6.31%
- Bajaj Finance Limited ** | 3.92%
- Union Bank of India | 3.76%
- Union Bank of India ** | 3.25%
- Punjab National Bank ** | 3.00%
What is the asset allocation of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The asset allocation for Bandhan Liquid Fund - Unclaimed Redemption More than 3Y is as follows:- Commercial Paper | 45.92%
- Certificate of Deposit | 38.70%
- Treasury Bills | 19.23%
- Corporate Debt | 0.39%
- N/A | 0.24%
What is the AUM of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The AUM (i.e. assets under management) of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y is ₹19030.95 Cr as of 11th August 2026.What is the expense ratio of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The expense ratio of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Plan is 0.06 as of 11th August 2026.What is the alpha ratio of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The alpha ratio for the Bandhan Liquid Fund - Unclaimed Redemption More than 3Y is -1.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Liquid Fund - Unclaimed Redemption More than 3Y?
The volatility or standard deviation for the Bandhan Liquid Fund - Unclaimed Redemption 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.

