BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs Nifty 200 TRIISIN INF194KB1553

NAV · 06-Jul-2026

₹1000.4278

-0.07%

-0.00%

1Y (CAGR)

-5.06%

3Y (CAGR)

-0.03%

5Y (CAGR)

-0.00%

Since inception (CAGR)

-0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.88%

Downside dev (3y)

6.56%

Max drawdown (3y)

-5.1%

Sharpe (3y)

-1.68

SIP XIRR (3y)

-0.13%

SIP XIRR (5y)

-0.05%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.1%2024 +0.0%2025 +0.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

-6.11%

Up capture

5.9%

Down capture

14.0%

Correlation

0.18

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

Volatility0.55

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 ↗