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NAV as on Nov 9, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.05%
Fund Category
Fund Size
Rs 1,813 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 0.15
Fund Vs Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.75 | 6.38 | 6.45 | 5.34 | NA | 5.15 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 54 | 42 | 33 | 26 | 34 | 26 | 18 | NA | 64 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,293.65 | 23,932 | 0.08 | 0.46 | 1.36 | 2.74 | 5.98 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,255.16 | 15,063 | 0.09 | 0.46 | 1.38 | 2.74 | 6.02 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.58 | 15,063 | 0.09 | 0.46 | 1.36 | 2.74 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,255.18 | 15,063 | 0.09 | 0.46 | 1.38 | 2.74 | 6.02 | 6.43 | NA | NA | 5.93 | NA | |
| 3,914.23 | 13,574 | 0.08 | 0.45 | 1.35 | 2.72 | 5.95 | 6.39 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,397.29 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.05 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.90 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.36 | NA | 5.20 | 0.08 | |
| 141.81 | 9,221 | 0.09 | 0.46 | 1.37 | 2.75 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 9, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 | 3,251.09 | 20,314 | 6.71 | 5.76 | |
| Debt - Money Market | 44.71 | 14,782 | 7.73 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.63 | 2,263 | 6.34 | 11.80 | |
| Debt - Overnight | 1,408.04 | 1,813 | 6.01 | 5.34 | |
| Equity - Sectoral/Thematic | 13.78 | 1,788 | 8.81 | NA | |
| Equity - Sectoral/Thematic | 10.03 | 527 | NA | NA | |
| Others - Index Funds/ETFs | 10.48 | 386 | NA | NA | |
| Debt - Floater | 13.51 | 300 | 8.73 | NA | |
| Others - Fund of Funds | 12.13 | 135 | 9.46 | NA | |
| Others - Index Funds/ETFs | 10.60 | 0 | NA | NA |
Nov 9, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,251.09 | 20,314 | 0.10 | 0.49 | 1.45 | 3.02 | 6.71 | 7.07 | 5.76 | 6.17 | 9.60 | 0.07 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 52.20 | 15,738 | -0.73 | 2.37 | 4.52 | 15.83 | 2.17 | 32.22 | 32.36 | NA | 33.62 | 0.41 | |
| 44.71 | 14,782 | 0.12 | 0.49 | 1.50 | 3.42 | 7.73 | 7.67 | 6.15 | 6.68 | 12.36 | 0.10 | |
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 162.29 | 10,818 | -0.17 | 2.29 | 5.51 | 11.53 | 7.63 | 24.26 | 26.16 | 18.10 | 24.21 | 0.56 |
Nov 9, 2025
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