Previously Known As : Idfc Overnight Fund
Bandhan Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹1343.94(R) +0.02% ₹1352.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 6.08% 4.86% -% -%
Direct 6.7% 6.19% 4.97% -% -%
Benchmark
SIP (XIRR) Regular 6.55% 6.48% 5.69% -% -%
Direct 6.65% 6.59% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.47 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1001.15
0.1700
0.0200%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 1002.12
0.1700
0.0200%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 1003.8
0.1700
0.0200%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW 1003.84
0.1700
0.0200%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 1229.71
0.2100
0.0200%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW 1232.67
0.2100
0.0200%
BANDHAN Overnight Fund - Regular Plan - Growth 1343.94
0.2300
0.0200%
BANDHAN Overnight Fund - Direct Plan - Growth 1352.91
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 13 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.66 16 | 34 Good
6M Return % 3.24
3.24
3.09 | 3.32 18 | 34 Good
1Y Return % 6.59
6.58
6.25 | 6.77 17 | 34 Good
3Y Return % 6.08
10.46
5.89 | 128.58 15 | 28 Average
5Y Return % 4.86
7.16
4.74 | 66.22 22 | 27 Poor
1Y SIP Return % 6.55
6.54
6.22 | 6.71 17 | 34 Good
3Y SIP Return % 6.48
9.18
6.26 | 82.13 15 | 28 Average
5Y SIP Return % 5.69
8.57
5.52 | 83.13 18 | 27 Average
Semi Deviation 0.26
0.26
0.25 | 0.27 12 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 12 | 25 Good
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 13 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 6 | 34
3M Return % 1.65 1.64 1.58 | 1.66 12 | 34
6M Return % 3.29 3.28 3.18 | 3.35 13 | 34
1Y Return % 6.70 6.67 6.46 | 6.86 10 | 34
3Y Return % 6.19 10.55 6.00 | 128.74 13 | 28
5Y Return % 4.97 7.25 4.85 | 66.36 17 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 10 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 12 | 28
5Y SIP Return % 5.80 8.66 5.63 | 83.26 16 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 12 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 12 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 13 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.65 ₹ 10,165.00
6M 3.24 ₹ 10,324.00 3.29 ₹ 10,329.00
1Y 6.59 ₹ 10,659.00 6.70 ₹ 10,670.00
3Y 6.08 ₹ 11,938.00 6.19 ₹ 11,974.00
5Y 4.86 ₹ 12,680.00 4.97 ₹ 12,748.00
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 6.55 ₹ 12,423.65 6.65 ₹ 12,430.44
3Y ₹ 36000 6.48 ₹ 39,728.59 6.59 ₹ 39,792.31
5Y ₹ 60000 5.69 ₹ 69,308.04 5.80 ₹ 69,495.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Overnight Fund NAV Regular Growth Bandhan Overnight Fund NAV Direct Growth
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
06-02-2025 1340.5439 1349.44
05-02-2025 1340.3169 1349.2078
04-02-2025 1340.0896 1348.9752
03-02-2025 1339.8606 1348.7411
31-01-2025 1339.1461 1348.0106
30-01-2025 1338.9024 1347.7617
29-01-2025 1338.6704 1347.5244
28-01-2025 1338.4372 1347.286
27-01-2025 1338.2056 1347.0492
24-01-2025 1337.4965 1346.3243
23-01-2025 1337.2582 1346.0807
22-01-2025 1337.024 1345.8413
21-01-2025 1336.7862 1345.5981

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.