| Bandhan Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1347.05(R) | +0.02% | ₹1356.1(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 6.12% | 4.86% | -% | -% |
| Direct | 6.66% | 6.23% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.52% | 6.49% | 5.72% | -% | -% |
| Direct | 6.62% | 6.59% | 5.83% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.27 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| 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 | 1001.17 |
0.1700
|
0.0200%
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 1001.33 |
0.1600
|
0.0200%
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 1001.34 |
0.1700
|
0.0200%
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 1002.08 |
0.1600
|
0.0200%
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 1232.56 |
0.2000
|
0.0200%
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 1235.57 |
0.2000
|
0.0200%
|
| BANDHAN Overnight Fund - Regular Plan - Growth | 1347.05 |
0.2200
|
0.0200%
|
| BANDHAN Overnight Fund - Direct Plan - Growth | 1356.1 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Bandhan Overnight Fund NAV Regular Growth | Bandhan Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1347.0488 | 1356.0964 |
| 06-03-2025 | 1346.8307 | 1355.8731 |
| 05-03-2025 | 1346.6169 | 1355.6541 |
| 04-03-2025 | 1346.4047 | 1355.4368 |
| 03-03-2025 | 1346.1851 | 1355.212 |
| 28-02-2025 | 1345.509 | 1354.5201 |
| 27-02-2025 | 1345.2793 | 1354.2852 |
| 25-02-2025 | 1344.8337 | 1353.8291 |
| 24-02-2025 | 1344.6144 | 1353.6046 |
| 21-02-2025 | 1343.9392 | 1352.9139 |
| 20-02-2025 | 1343.7128 | 1352.6822 |
| 19-02-2025 | 1343.4872 | 1352.4513 |
| 18-02-2025 | 1343.262 | 1352.2209 |
| 17-02-2025 | 1343.0373 | 1351.991 |
| 14-02-2025 | 1342.3554 | 1351.2933 |
| 13-02-2025 | 1342.1268 | 1351.0593 |
| 12-02-2025 | 1341.902 | 1350.8294 |
| 11-02-2025 | 1341.6777 | 1350.5999 |
| 10-02-2025 | 1341.453 | 1350.3699 |
| 07-02-2025 | 1340.7704 | 1349.6717 |
| 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.