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NAV as on Sep 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.05%
Fund Category
Fund Size
Rs 932 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund House
Return Since Launch
5.15%
Launch Date
Jan 16, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.17 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.35 | 2.83 | 6.47 | 6.47 | 5.28 | NA | 5.15 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 49 | 33 | 30 | 36 | 32 | 26 | 18 | NA | 63 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.14 | 23,903 | 0.09 | 0.45 | 1.34 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.49 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.76 | 12,150 | 0.09 | 0.45 | 1.35 | 2.83 | 6.12 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.51 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.39 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.08 | 10,045 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.58 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.71 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.15 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
Fund Manager
Mr. Brijesh Shah holds a Post Graduate Diploma in Finance. Prior to joining IDFCAMC he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).
View MoreHere is the list of funds managed by Brijesh Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,226.74 | 13,632 | 6.88 | 5.70 | |
| Debt - Money Market | 44.37 | 12,294 | 7.94 | 6.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.29 | 2,268 | 3.12 | 12.31 | |
| Equity - Sectoral/Thematic | 13.59 | 1,715 | 5.23 | NA | |
| Debt - Overnight | 1,398.30 | 932 | 6.14 | 5.28 | |
| Equity - Sectoral/Thematic | 10.00 | 505 | NA | NA | |
| Debt - Floater | 13.37 | 324 | 8.58 | NA | |
| Others - Index Funds/ETFs | 10.40 | 298 | NA | NA | |
| Others - Fund of Funds | 12.00 | 134 | 9.95 | NA | |
| Others - Index Funds/ETFs | 10.51 | 5 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
| 51.94 | 14,562 | -0.67 | 2.93 | 4.02 | 15.58 | -1.32 | 31.51 | 33.35 | NA | 34.36 | 0.41 | |
| 3,226.74 | 13,632 | 0.09 | 0.47 | 1.43 | 3.25 | 6.88 | 7.09 | 5.70 | 6.20 | 9.64 | 0.12 | |
| 25.69 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 6.21 | 7.48 | 7.81 | 0.33 | |
| 44.37 | 12,294 | 0.11 | 0.49 | 1.54 | 4.08 | 7.94 | 7.63 | 6.09 | 6.71 | 12.42 | 0.10 | |
| 62.08 | 10,782 | 0.11 | 0.60 | 1.21 | 4.37 | 8.39 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 |
Sep 23, 2025
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