Previously Known As : Idfc Overnight Fund
Bandhan Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1329.25(R) +0.02% ₹1337.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.62% 5.9% 4.8% -% -%
LumpSum (D) 6.73% 6.0% 4.91% -% -%
SIP (R) -23.96% 2.9% 4.38% -% -%
SIP (D) -23.87% 3.01% 4.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.72 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.29%
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: 20-12-2024

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 1001.28
0.1800
0.0200%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 1002.18
0.1800
0.0200%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 1003.9
0.1800
0.0200%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW 1003.94
0.1800
0.0200%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 1216.28
0.2200
0.0200%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW 1218.95
0.2200
0.0200%
BANDHAN Overnight Fund - Regular Plan - Growth 1329.25
0.2400
0.0200%
BANDHAN Overnight Fund - Direct Plan - Growth 1337.9
0.2400
0.0200%

Review Date: 20-12-2024

Bandhan Overnight Fund has exhibited average performance in the Overnight Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 6.62% in 1 year, 5.9% in 3 years and 4.8% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11912.0 in 3 years and ₹12709.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37698.0 in 3 years and ₹67232.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.72 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 21 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 20 | 34 Average
6M Return % 3.21
3.21
3.05 | 3.30 15 | 34 Good
1Y Return % 6.62
6.62
6.31 | 6.88 17 | 34 Good
3Y Return % 5.90
10.43
5.72 | 128.18 14 | 27 Good
5Y Return % 4.80
7.27
4.68 | 66.12 20 | 25 Average
1Y SIP Return % -23.96
-23.96
-24.22 | -23.77 18 | 34 Good
3Y SIP Return % 2.90
6.42
2.68 | 97.97 14 | 27 Good
5Y SIP Return % 4.38
7.62
4.21 | 85.28 17 | 25 Average
Standard Deviation 0.34
0.34
0.33 | 0.35 12 | 26 Good
Semi Deviation 0.29
0.29
0.27 | 0.29 13 | 26 Good
Sharpe Ratio -2.72
-2.72
-3.36 | -2.29 14 | 26 Good
Sterling Ratio 0.58
0.58
0.56 | 0.60 13 | 26 Good
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 14 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 15 | 34
3M Return % 1.61 1.61 1.56 | 1.67 14 | 34
6M Return % 3.27 3.25 3.16 | 3.34 11 | 34
1Y Return % 6.73 6.71 6.50 | 6.97 10 | 34
3Y Return % 6.00 10.52 5.82 | 128.34 13 | 27
5Y Return % 4.91 7.37 4.79 | 66.26 16 | 25
1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 12 | 34
3Y SIP Return % 3.01 6.51 2.79 | 98.13 12 | 27
5Y SIP Return % 4.49 7.71 4.32 | 85.42 15 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 12 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 13 | 26
Sharpe Ratio -2.72 -2.72 -3.36 | -2.29 14 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 13 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 14 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.61 ₹ 10,161.00
6M 3.21 ₹ 10,321.00 3.27 ₹ 10,327.00
1Y 6.62 ₹ 10,662.00 6.73 ₹ 10,673.00
3Y 5.90 ₹ 11,876.00 6.00 ₹ 11,912.00
5Y 4.80 ₹ 12,641.00 4.91 ₹ 12,709.00
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 -23.96 ₹ 10,378.42 -23.87 ₹ 10,384.76
3Y ₹ 36000 2.90 ₹ 37,634.76 3.01 ₹ 37,697.83
5Y ₹ 60000 4.38 ₹ 67,045.56 4.49 ₹ 67,232.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Overnight Fund NAV Regular Growth Bandhan Overnight Fund NAV Direct Growth
20-12-2024 1329.2537 1337.8983
19-12-2024 1329.0152 1337.6546
18-12-2024 1328.7808 1337.4149
17-12-2024 1328.546 1337.175
16-12-2024 1328.3107 1336.9345
13-12-2024 1327.5965 1336.2045
12-12-2024 1327.3674 1335.9703
11-12-2024 1327.1345 1335.7321
10-12-2024 1326.8986 1335.4911
09-12-2024 1326.6637 1335.251
06-12-2024 1325.9703 1334.542
05-12-2024 1325.7386 1334.3053
04-12-2024 1325.5104 1334.0719
03-12-2024 1325.2888 1333.8452
02-12-2024 1325.0689 1333.6202
29-11-2024 1324.3686 1332.9044
28-11-2024 1324.1325 1332.6631
27-11-2024 1323.8967 1332.422
26-11-2024 1323.6645 1332.1847
25-11-2024 1323.4287 1331.9437
22-11-2024 1322.7146 1331.2138
21-11-2024 1322.4793 1330.9733

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.