Previously Known As : Idfc Overnight Fund

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
Ratio	-3.1	-0.67	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.38%	0.0%	0.0%	-	0.31%

Top Overnight Fund
Fund Name	Rank	Rating
Bank of India Overnight Fund	1
Axis Overnight Fund	2
Uti Overnight Fund	3
Invesco India Overnight Fund	4
Mirae Asset Overnight Fund	5
Pgim India Overnight Fund	6

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:

An investment of ₹10,000 in Bandhan Overnight Fund direct growth option would have grown to ₹10676.0 in 1 year, ₹11859.0 in 3 years and ₹12680.0 in 5 years as of today (29-10-2024).
An SIP of ₹1,000 per month in Bandhan Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39697.0 in 3 years and ₹69102.0 in 5 years as of today (29-10-2024).
Sharpe ratio of the fund is -3.1 which shows good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	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

_{Return data last Updated On :
Oct. 29, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
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
Investment Period	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
Investment Period	Invested Amount	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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Bandhan Overnight Fund

Previously Known As : Idfc Overnight Fund

Bandhan Overnight Fund NAV

Bandhan Overnight Fund Review

Bandhan Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Bandhan Overnight Fund Review Dashboard (Regular Plan)

Bandhan Overnight Fund Review Dashboard (Direct Plan)

Bandhan Overnight Fund Lumpsum Returns and Investment Value

Bandhan Overnight Fund SIP Return and Investment Value

Bandhan Overnight Fund NAV History

Bandhan Overnight Fund Information