← Bandhan Mutual Fund
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1397
NAV · 06-Jul-2026
₹1321.6743
1M
+0.42%
6M
+2.52%
1Y (CAGR)
+5.24%
3Y (CAGR)
+6.07%
5Y (CAGR)
+4.70%
Since inception (CAGR)
+3.94%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.91
SIP XIRR (3y)
+5.72%
Calendar-year returns
2020 -0.3%2021 +2.5%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.00
Alpha (p.a.)
-0.56%
Up capture
11.0%
Down capture
-23.0%
Correlation
0.03
Fund facts
Fund managerBrijesh Shah
AUM₹8,132 Cr
Launch date16-Jan-2019
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- and any amount thereafter
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 ↗