The current NAV of Bandhan Liquid Fund-Reg(W-IDCW) is ₹1001.71, as of 27th April 2025.

The Bandhan Liquid Fund-Reg(W-IDCW) was launched on 2nd April 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.04%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.01%

The top sectors Bandhan Liquid Fund-Reg(W-IDCW) has invested in are as follows:

• Public Banks | 56.25%
• G-Sec | 24.34%
• Specialized Finance | 15.24%
• Investment Banking & Brokerage | 10.46%
• Miscellaneous | 8.59%

This data is as on 27th April 2025.

The top 5 holdings for Bandhan Liquid Fund-Reg(W-IDCW) are as follows:

• 91 Days Tbill | 19.00%
• Triparty Repo TRP_030425_VAL | 8.59%
• Punjab National Bank ** | 7.13%
• National Bank For Agriculture and Rural Development ** | 6.63%
• Export Import Bank of India ** | 6.63%

This data is as on 27th April 2025.

The asset allocation for Bandhan Liquid Fund-Reg(W-IDCW) is as follows:

• Commercial Paper | 50.34%
• Certificate of Deposit | 37.02%
• Treasury Bills | 23.28%
• Corporate Debt | 2.54%
• Government Securities | 1.06%

This data is as on 27th April 2025.

The AUM (i.e. assets under management) of Bandhan Liquid Fund-Reg(W-IDCW) is ₹10408.69 Cr as of 27th April 2025.

The expense ratio of Bandhan Liquid Fund-Reg(W-IDCW) Plan is 0.25 as of 27th April 2025.

The volatility or standard deviation for the Bandhan Liquid Fund-Reg(W-IDCW) is 0.10

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-Reg(W-IDCW) is 7.05

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-Reg(W-IDCW) is 0.33

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.