Bandhan Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹1317.36(R) | +0.02% | ₹1325.74(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.65% | 5.74% | 4.75% | -% | -% | |
LumpSum (D) | 6.76% | 5.85% | 4.86% | -% | -% | |
SIP (R) | 6.58% | 6.33% | 5.48% | -% | -% | |
SIP (D) | 6.69% | 6.44% | 5.58% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.1 | -0.67 | 0.56 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.38% | 0.0% | 0.0% | - | 0.31% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW | 1000.01 |
0.0000
|
0.0000%
|
BANDHAN Overnight Fund - Direct Plan - Daily IDCW | 1000.01 |
0.0000
|
0.0000%
|
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 1000.73 |
0.1700
|
0.0200%
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 1001.62 |
0.1700
|
0.0200%
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 1005.46 |
0.1700
|
0.0200%
|
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 1005.6 |
0.1700
|
0.0200%
|
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 1205.4 |
0.2000
|
0.0200%
|
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 1207.83 |
0.2000
|
0.0200%
|
BANDHAN Overnight Fund - Regular Plan - Growth | 1317.36 |
0.2200
|
0.0200%
|
BANDHAN Overnight Fund - Direct Plan - Growth | 1325.74 |
0.2200
|
0.0200%
|
Review Date: 29-10-2024
Bandhan Overnight Fund has shown average performance in the Overnight Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 6.65% in 1 year, 5.74% in 3 years and 4.75% in 5 years. The category average for the same periods is 6.63%, 10.27% and 7.33% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 |
0.49
|
0.42 | 0.52 | 17 | 35 | Good | |
3M Return % | 1.60 |
1.59
|
1.37 | 1.64 | 14 | 35 | Good | |
6M Return % | 3.23 |
3.21
|
2.79 | 3.32 | 15 | 35 | Good | |
1Y Return % | 6.65 |
6.63
|
6.00 | 6.99 | 17 | 35 | Good | |
3Y Return % | 5.74 |
10.27
|
5.57 | 127.84 | 16 | 27 | Average | |
5Y Return % | 4.75 |
7.33
|
4.64 | 66.04 | 19 | 24 | Poor | |
1Y SIP Return % | 6.58 |
6.55
|
5.80 | 6.83 | 17 | 35 | Good | |
3Y SIP Return % | 6.33 |
10.36
|
6.13 | 114.95 | 14 | 27 | Good | |
5Y SIP Return % | 5.48 |
8.91
|
5.32 | 87.81 | 16 | 24 | Average | |
Standard Deviation | 0.38 |
0.38
|
0.36 | 0.39 | 16 | 26 | Average | |
Semi Deviation | 0.31 |
0.31
|
0.29 | 0.31 | 16 | 26 | Average | |
Sharpe Ratio | -3.10 |
-3.10
|
-3.70 | -2.72 | 13 | 26 | Good | |
Sterling Ratio | 0.56 |
0.57
|
0.55 | 0.58 | 14 | 26 | Good | |
Sortino Ratio | -0.67 |
-0.67
|
-0.74 | -0.63 | 13 | 26 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.50 | 0.44 | 0.53 | 14 | 35 | ||
3M Return % | 1.62 | 1.61 | 1.42 | 1.66 | 13 | 35 | ||
6M Return % | 3.28 | 3.26 | 2.89 | 3.36 | 10 | 35 | ||
1Y Return % | 6.76 | 6.72 | 6.21 | 7.09 | 9 | 35 | ||
3Y Return % | 5.85 | 10.36 | 5.68 | 128.01 | 14 | 27 | ||
5Y Return % | 4.86 | 7.42 | 4.75 | 66.18 | 17 | 24 | ||
1Y SIP Return % | 6.69 | 6.64 | 6.01 | 6.91 | 8 | 35 | ||
3Y SIP Return % | 6.44 | 10.45 | 6.24 | 115.12 | 12 | 27 | ||
5Y SIP Return % | 5.58 | 9.00 | 5.43 | 87.95 | 15 | 24 | ||
Standard Deviation | 0.38 | 0.38 | 0.36 | 0.39 | 16 | 26 | ||
Semi Deviation | 0.31 | 0.31 | 0.29 | 0.31 | 16 | 26 | ||
Sharpe Ratio | -3.10 | -3.10 | -3.70 | -2.72 | 13 | 26 | ||
Sterling Ratio | 0.56 | 0.57 | 0.55 | 0.58 | 14 | 26 | ||
Sortino Ratio | -0.67 | -0.67 | -0.74 | -0.63 | 13 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.12 | ₹ 10,012.00 | 0.12 | ₹ 10,012.00 |
1M | 0.50 | ₹ 10,050.00 | 0.50 | ₹ 10,050.00 |
3M | 1.60 | ₹ 10,160.00 | 1.62 | ₹ 10,162.00 |
6M | 3.23 | ₹ 10,323.00 | 3.28 | ₹ 10,328.00 |
1Y | 6.65 | ₹ 10,665.00 | 6.76 | ₹ 10,676.00 |
3Y | 5.74 | ₹ 11,823.00 | 5.85 | ₹ 11,859.00 |
5Y | 4.75 | ₹ 12,611.00 | 4.86 | ₹ 12,680.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.58 | ₹ 12,423.48 | 6.69 | ₹ 12,430.24 |
3Y | ₹ 36000 | 6.33 | ₹ 39,633.80 | 6.44 | ₹ 39,697.02 |
5Y | ₹ 60000 | 5.48 | ₹ 68,914.86 | 5.58 | ₹ 69,101.88 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Overnight Fund NAV Regular Growth | Bandhan Overnight Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 1317.3587 | 1325.7358 |
28-10-2024 | 1317.1405 | 1325.5126 |
25-10-2024 | 1316.451 | 1324.8077 |
24-10-2024 | 1316.219 | 1324.5706 |
23-10-2024 | 1315.9842 | 1324.3307 |
22-10-2024 | 1315.7493 | 1324.0906 |
21-10-2024 | 1315.5177 | 1323.8539 |
18-10-2024 | 1314.8463 | 1323.1673 |
17-10-2024 | 1314.6247 | 1322.9406 |
16-10-2024 | 1314.4024 | 1322.7133 |
15-10-2024 | 1314.182 | 1322.4878 |
14-10-2024 | 1313.9613 | 1322.2622 |
11-10-2024 | 1313.2973 | 1321.5831 |
10-10-2024 | 1313.0741 | 1321.3548 |
09-10-2024 | 1312.8539 | 1321.1296 |
08-10-2024 | 1312.6332 | 1320.9039 |
07-10-2024 | 1312.4125 | 1320.6782 |
04-10-2024 | 1311.7489 | 1319.9995 |
03-10-2024 | 1311.5267 | 1319.7724 |
01-10-2024 | 1311.0848 | 1319.3203 |
30-09-2024 | 1310.8606 | 1319.0912 |
Fund Launch Date: 16/Jan/2019 |
Fund Category: Overnight Fund |
Investment Objective: The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. |
Fund Description: An open-ended Debt Scheme investing in overnight securities |
Fund Benchmark: Nifty 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.