BANDHAN Overnight Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1314

NAV · 06-Jul-2026

₹1444.4205

+0.42%

+2.51%

1Y (CAGR)

+5.24%

3Y (CAGR)

+6.07%

5Y (CAGR)

+5.53%

Since inception (CAGR)

+5.05%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.11%

Max drawdown (3y)

0.0%

Sharpe (3y)

-3.91

SIP XIRR (3y)

+5.72%

SIP XIRR (5y)

+5.87%

Calendar-year returns

2020 +3.2%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

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

TER · AMFI officialDirect 0.07% · Regular 0.16% (2026-06-30)

Launch date16-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/- and any amount thereafter

Lock-inNone

Volatility0.13

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 ↗