BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 17-01-2019
Minimum Investment: 1000.0
Asset Class: Fixed Interest
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 816.55 As on (31-07-2025)
Expense Ratio: 0.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-08-2025
1265.2808
0.1812
CAGR Since Inception
3.77%
NIFTY 1D Rate Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 6.11 | 6.35 | 4.61 | - | 3.77 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.11 | 6.35 | 5.15 | 5.5 | 5.21 |
Funds Manager
FM 1 - Mr. Brijesh Shah
RETURNS CALCULATORS for BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 6.11 | 6.41 | 6.35 | 4.61 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.23 | 6.5 | 6.44 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.18 | 6.46 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight Gr | 05-05-2019 | 6.17 | 6.42 | 6.36 | 5.15 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.17 | 6.44 | 6.39 | 5.17 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.16 | 6.46 | 6.4 | 5.18 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.16 | 6.44 | 6.38 | 5.19 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.15 | 6.42 | 6.38 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 0.43 | -0.5 | 1.39 | 0.8 | 5.47 | 2.0 |
| Debt: Overnight | - | - | - | - | - | - |