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NAV as on Sep 22, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 932 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
5.03%
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 | 0.45 | 1.32 | 2.78 | 6.37 | 6.36 | 5.17 | NA | 5.03 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 116 | 90 | 96 | 89 | 91 | 75 | 56 | NA | 88 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.71 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.43 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.19 | NA | 5.08 | 0.15 | |
| 3,848.85 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 6.00 | 6.33 | 5.14 | 5.40 | 5.87 | 0.20 | |
| 1,406.69 | 10,045 | 0.09 | 0.44 | 1.32 | 2.78 | 6.03 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.52 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.14 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,389.98 | 7,945 | 0.09 | 0.45 | 1.33 | 2.80 | 6.07 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.93 | 7,193 | 0.09 | 0.45 | 1.33 | 2.81 | 6.09 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,549.32 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.09 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.55 | 4,059 | 0.09 | 0.45 | 1.32 | 2.79 | 6.05 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,360.67 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.03%)
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 | 13,632 | NA | NA | |
| Debt - Liquid | 1.72 | 13,632 | 6.88 | 5.69 | |
| Debt - Liquid | 1.00 | 13,632 | NA | NA | |
| Debt - Liquid | 3,194.36 | 13,632 | 6.75 | 5.59 | |
| Debt - Liquid | 1.72 | 13,632 | 6.88 | 5.69 | |
| Debt - Money Market | 40.95 | 12,294 | 7.71 | 5.44 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.46 | 2,268 | 2.38 | 10.81 | |
| Equity - Sectoral/Thematic | 13.36 | 1,715 | 5.27 | NA | |
| Debt - Overnight | 1,388.01 | 932 | 6.03 | 5.17 | |
| Equity - Sectoral/Thematic | 10.01 | 505 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.48 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 5.95 | NA | 7.12 | 0.65 | |
| 47.66 | 14,562 | 0.19 | 3.18 | 4.04 | 15.24 | -1.32 | 29.14 | 31.40 | NA | 32.33 | 1.66 | |
| 1.72 | 13,632 | 0.09 | 0.47 | 1.43 | 3.25 | 6.88 | 7.08 | 5.69 | NA | -49.93 | 0.25 | |
| 1.72 | 13,632 | 0.09 | 0.47 | 1.43 | 3.25 | 6.88 | 7.08 | 5.69 | NA | -49.93 | 0.25 | |
| 1.00 | 13,632 | NA | NA | NA | NA | NA | NA | NA | NA | -52.79 | 0.25 | |
| 3,194.36 | 13,632 | 0.09 | 0.46 | 1.41 | 3.19 | 6.75 | 6.94 | 5.59 | 6.11 | 5.55 | 0.25 |
Sep 22, 2025
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