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NAV as on Nov 7, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 1,813 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
0.17 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 | 0.45 | 1.34 | 2.70 | 6.28 | 6.34 | 5.23 | NA | 5.04 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 125 | 115 | 94 | 91 | 90 | 75 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,235.93 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,413.88 | 15,063 | 0.09 | 0.45 | 1.35 | 2.71 | 5.94 | 6.37 | 5.25 | NA | 5.08 | 0.15 | |
| 3,874.44 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.87 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,391.94 | 11,238 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.32 | NA | 5.10 | 0.11 | |
| 1,416.04 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.90 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.87 | 9,221 | 0.09 | 0.45 | 1.35 | 2.71 | 5.96 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.32 | 8,419 | 0.09 | 0.45 | 1.34 | 2.71 | 5.94 | 6.36 | 5.24 | NA | 5.05 | 0.16 | |
| 1,382.74 | 5,533 | 0.09 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,573.33 | 5,083 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.39 | 5.29 | 5.57 | 5.98 | 0.11 | |
| 1,369.83 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.92 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.91%)
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 | 1.73 | 20,314 | 6.71 | 5.76 | |
| Debt - Liquid | 1.00 | 20,314 | NA | NA | |
| Debt - Liquid | 1.00 | 20,314 | NA | NA | |
| Debt - Liquid | 1.73 | 20,314 | 6.71 | 5.76 | |
| Debt - Liquid | 3,217.38 | 20,314 | 6.58 | 5.65 | |
| Debt - Money Market | 41.26 | 14,782 | 7.46 | 5.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.66 | 2,263 | 5.00 | 10.30 | |
| Debt - Overnight | 1,397.30 | 1,813 | 5.91 | 5.23 | |
| Equity - Sectoral/Thematic | 13.46 | 1,788 | 7.19 | NA | |
| Equity - Sectoral/Thematic | 9.99 | 527 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,217.38 | 20,314 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.93 | 5.65 | 6.08 | 5.56 | 0.20 | |
| 1.00 | 20,314 | NA | NA | NA | NA | NA | NA | NA | NA | -52.31 | 0.20 | |
| 1.73 | 20,314 | 0.10 | 0.48 | 1.45 | 3.01 | 6.71 | 7.07 | 5.76 | NA | -49.42 | 0.20 | |
| 1.73 | 20,314 | 0.10 | 0.48 | 1.45 | 3.01 | 6.71 | 7.07 | 5.76 | NA | -49.42 | 0.20 | |
| 1.00 | 20,314 | NA | NA | NA | NA | NA | NA | NA | NA | -52.31 | 0.20 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 |
Nov 7, 2025
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