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NAV as on Dec 25, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.05%
Fund Category
Fund Size
Rs 857 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
5.16%
Launch Date
Jan 16, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.16 vs 0.14
Fund Vs Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.33 | 2.70 | 6.29 | 6.42 | 5.41 | NA | 5.16 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.07 | 4.32 | 4.44 | 2.34 | NA | 4.52 |
| Rank within Category | 32 | 43 | 43 | 34 | 32 | 30 | 20 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,321.27 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.82 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,939.99 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.50 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.52 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,432.03 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.56 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.35 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.76 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
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 | 3,274.80 | 17,503 | 6.60 | 5.84 | |
| Debt - Money Market | 45.06 | 14,114 | 7.65 | 6.22 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.05 | 2,324 | 6.54 | 11.05 | |
| Equity - Sectoral/Thematic | 13.68 | 1,946 | 5.82 | NA | |
| Debt - Overnight | 1,417.36 | 857 | 5.84 | 5.41 | |
| Equity - Sectoral/Thematic | 10.51 | 558 | NA | NA | |
| Others - Index Funds/ETFs | 10.56 | 369 | NA | NA | |
| Debt - Floater | 13.58 | 300 | 8.28 | NA | |
| Others - Fund of Funds | 12.35 | 135 | 9.89 | NA | |
| Others - Index Funds/ETFs | 10.65 | 0 | NA | NA |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.04 | 18,174 | 1.84 | -0.09 | -1.14 | 1.26 | 0.63 | 33.37 | 27.87 | NA | 32.26 | 0.42 | |
| 3,274.80 | 17,503 | 0.10 | 0.47 | 1.47 | 2.92 | 6.60 | 7.04 | 5.84 | 6.16 | 9.56 | 0.07 | |
| 20.34 | 15,041 | 0.12 | 0.14 | 1.27 | 2.30 | 7.79 | 7.62 | 5.94 | NA | 7.39 | 0.33 | |
| 45.06 | 14,114 | 0.11 | 0.47 | 1.53 | 3.09 | 7.65 | 7.63 | 6.22 | 6.68 | 12.29 | 0.10 | |
| 163.75 | 12,784 | 1.32 | 0.54 | 3.40 | 6.44 | 8.87 | 26.25 | 23.77 | 17.80 | 24.03 | 0.56 | |
| 26.01 | 12,667 | 0.10 | 0.21 | 1.28 | 2.41 | 7.52 | 7.47 | 6.00 | 7.41 | 7.75 | 0.36 |
Dec 25, 2025
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