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NAV as on Dec 23, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 857 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan Overnight Fund - Regular Plan 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
5.04%
Launch Date
Jan 16, 2019
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.18 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 (%) | 0.08 | 0.42 | 1.31 | 2.65 | 6.18 | 6.31 | 5.30 | NA | 5.04 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 128 | 104 | 95 | 89 | 86 | 81 | 56 | NA | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.42 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,899.39 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,423.14 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,401.09 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.20 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.79 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.41 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,391.75 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.72 | 4,868 | 0.09 | 0.42 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.77 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,287 (+5.74%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1.00 | 17,503 | NA | NA | |
| Debt - Liquid | 1.00 | 17,503 | NA | NA | |
| Debt - Liquid | 1.74 | 17,503 | 6.58 | 5.83 | |
| Debt - Liquid | 1.74 | 17,503 | 6.58 | 5.83 | |
| Debt - Liquid | 3,240.07 | 17,503 | 6.44 | 5.72 | |
| Debt - Money Market | 41.54 | 14,114 | 7.35 | 5.60 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.98 | 2,324 | 5.39 | 9.61 | |
| Equity - Sectoral/Thematic | 13.36 | 1,946 | 4.80 | NA | |
| Debt - Overnight | 1,406.36 | 857 | 5.74 | 5.30 | |
| Equity - Sectoral/Thematic | 10.47 | 558 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.70 | 18,174 | 1.88 | -0.57 | -1.68 | 1.94 | 0.02 | 31.69 | 26.35 | NA | 30.27 | 1.63 | |
| 3,240.07 | 17,503 | 0.10 | 0.45 | 1.42 | 2.84 | 6.44 | 6.90 | 5.72 | 6.06 | 5.56 | 0.23 | |
| 1.74 | 17,503 | 0.10 | 0.47 | 1.45 | 2.90 | 6.58 | 7.04 | 5.83 | NA | -48.92 | 0.23 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.84 | 0.23 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.84 | 0.23 | |
| 1.74 | 17,503 | 0.10 | 0.47 | 1.45 | 2.90 | 6.58 | 7.04 | 5.83 | NA | -48.92 | 0.23 |
Dec 23, 2025
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