mutual funds bandhan liquid fund direct plangrowth

performance

Bandhan Liquid Fund Direct Plan-Growth

Debt: Liquid - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →

NAV: ₹3,449.6-0.01%

22 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of Bandhan Liquid Fund Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	16 Sep, 2013 - 22 Oct, 2026	15 May, 2015 - 22 Oct, 2026	10 Jan, 2017 - 22 Oct, 2026	01 Jul, 2018 - 22 Oct, 2026
Average returns	4.85%	4.70%	4.53%	4.37%
Standard deviation	1.56%	1.41%	1.18%	0.96%
Best returns	7.95% 1 year ending on 18 May, 2014	7.38% 3 years ending on 10 Jan, 2016	6.87% 5 years ending on 10 Jan, 2017	6.34% 7 years ending on 01 Jul, 2018
Worst returns	2.13% 1 year ending on 09 Mar, 2021	2.30% 3 years ending on 07 Jun, 2022	2.89% 5 years ending on 17 Dec, 2022	3.44% 7 years ending on 10 Nov, 2023
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	41.11%	32.50%	29.48%	25.95%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	31.44%	28.85%	24.08%	13.74%
Beat % Benchmark	28.47%	3.03%	2.33%	0.07%

Trailing Returns

Point-to-point returns of Bandhan Liquid Fund Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

5.2%

5.1%

-12.3%

YTD

0.4%

-2.7%

1 M

3.1%

-6.2%

6 M

6.4%

6.3%

-11.3%

1 Y

6.9%

6.8%

3 Y

6.4%

6.3%

5.8%

5 Y

6.0%

11.4%

10 Y

Fund

Debt: Liquid

NIFTY Liquid Index A-I

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	5.21%	0.40%	3.10%	6.41%	6.88%	6.38%	6.03%	6.76%
Debt: Liquid	5.15%	0.41%	3.08%	6.32%	6.81%	6.32%	5.97%	-
NIFTY Liquid Index A-I	-12.33%	-2.73%	-6.15%	-11.34%	6.82%	5.85%	11.40%	-
Rank in category	26	35	27	24	23	19	23	-
Funds in category	42	44	42	40	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of Bandhan Liquid Fund Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Bandhan Liquid Fund Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Bandhan Liquid Fund Direct Plan-Growth?

Bandhan Liquid Fund Direct Plan-Growth has delivered a 1-year return of 6.41% as of 21 Oct 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -11.34%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Bandhan Liquid Fund Direct Plan-Growth?

Bandhan Liquid Fund Direct Plan-Growth has delivered a 3-year CAGR of 6.88% as of 21 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Bandhan Liquid Fund Direct Plan-Growth?

Bandhan Liquid Fund Direct Plan-Growth has delivered a 5-year CAGR of 6.38% as of 21 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Bandhan Liquid Fund Direct Plan-Growth since inception?

Since its launch on 31 Dec 2012, Bandhan Liquid Fund Direct Plan-Growth has delivered a CAGR of 6.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Bandhan Liquid Fund Direct Plan-Growth performed vs its category over the long term?

Over the long term, Bandhan Liquid Fund Direct Plan-Growth has ranked 23 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 19 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Bandhan Liquid Fund Direct Plan-Growth?

The Sharpe ratio of Bandhan Liquid Fund Direct Plan-Growth is 5.09 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Bandhan Liquid Fund Direct Plan-Growth?

The alpha of Bandhan Liquid Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Bandhan Liquid Fund Direct Plan-Growth?

The beta of Bandhan Liquid Fund Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Bandhan Liquid Fund Direct Plan-Growth?

The average 1-year and 3-year rolling returns of Bandhan Liquid Fund Direct Plan-Growth is 4.85% and 4.70% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Sep, 2013 - 22 Oct, 2026

15 May, 2015 - 22 Oct, 2026

10 Jan, 2017 - 22 Oct, 2026

01 Jul, 2018 - 22 Oct, 2026

Average returns

4.85%

4.70%

4.53%

4.37%

Standard deviation

1.56%

1.41%

1.18%

0.96%

Best returns

7.95%

1 year ending on 18 May, 2014

7.38%

3 years ending on 10 Jan, 2016

6.87%

5 years ending on 10 Jan, 2017

6.34%

7 years ending on 01 Jul, 2018

Worst returns

2.13%

1 year ending on 09 Mar, 2021

2.30%

3 years ending on 07 Jun, 2022

2.89%

5 years ending on 17 Dec, 2022

3.44%

7 years ending on 10 Nov, 2023

Period with positive return

100.00%

Period with return > 5%

41.11%

32.50%

29.48%

25.95%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

31.44%

28.85%

24.08%

13.74%

Beat % Benchmark

28.47%

3.03%

2.33%

0.07%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

5.21%

0.40%

3.10%

6.41%

6.88%

6.38%

6.03%

6.76%

Debt: Liquid

5.15%

0.41%

3.08%

6.32%

6.81%

6.32%

5.97%

NIFTY Liquid Index A-I

-12.33%

-2.73%

-6.15%

-11.34%

6.82%

5.85%

11.40%

Rank in category

Funds in category