BANDHAN Overnight Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1447

NAV · 06-Jul-2026

₹1456.0622

+0.42%

+2.57%

1Y (CAGR)

+5.35%

3Y (CAGR)

+6.18%

5Y (CAGR)

+5.63%

Since inception (CAGR)

+5.16%

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)

-2.67

SIP XIRR (3y)

+5.83%

SIP XIRR (5y)

+5.98%

Calendar-year returns

2020 +3.4%2021 +3.2%2022 +4.7%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.)

-0.46%

Up capture

11.2%

Down capture

-23.4%

Correlation

0.03

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₹1,000

Min SIP₹100

Lock-inNone

Volatility0.06

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 ↗