BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1462

NAV · 06-Jul-2026

₹1000.0098

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-6.13%

Up capture

0.0%

Down capture

0.0%

Correlation

0.01

Fund facts

Fund managerBrijesh Shah

AUM₹8,132 Cr

Expense ratio0.04% · 2026-05-31

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

Launch date16-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗