BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1520

NAV · 06-Jul-2026

₹1326.8802

+0.42%

+2.57%

1Y (CAGR)

+5.36%

3Y (CAGR)

+6.19%

5Y (CAGR)

+5.62%

Since inception (CAGR)

+5.26%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.12%

Max drawdown (3y)

0.0%

Sharpe (3y)

-2.58

SIP XIRR (3y)

+5.84%

Calendar-year returns

2021 +2.5%2022 +4.6%2023 +6.7%2024 +6.7%2025 +5.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-0.45%

Up capture

11.2%

Down capture

-23.5%

Correlation

0.02

Fund facts

Fund managerBrijesh Shah

AUM₹8,132 Cr

Expense ratio0.04% · 2026-05-31

Launch date16-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility0.07

AMCBandhan AMC Limited

Objective · The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

scheme documents ↗