Previously Known As : Idfc Overnight Fund

Bandhan Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1335.85_(R)		+0.02%	₹1344.64_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.61%	5.98%	4.83%	-%	-%
LumpSum_(D)	6.72%	6.09%	4.94%	-%	-%
SIP_(R)	6.56%	6.45%	5.63%	-%	-%
SIP_(D)	6.67%	6.55%	5.74%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.82	-0.64	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.32%	0.0%	0.0%	-	0.28%

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: 17-01-2025

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	1001.28	0.1800	0.0200%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW	1002.18	0.1800	0.0200%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW	1003.23	0.1800	0.0200%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW	1003.23	0.1800	0.0200%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW	1222.31	0.2100	0.0200%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW	1225.1	0.2200	0.0200%
BANDHAN Overnight Fund - Regular Plan - Growth	1335.85	0.2300	0.0200%
BANDHAN Overnight Fund - Direct Plan - Growth	1344.64	0.2400	0.0200%

Review Date: 17-01-2025

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 6.61% in 1 year, 5.98% in 3 years and 4.83% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Bandhan Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11941.0 in 3 years and ₹12727.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Bandhan Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39768.0 in 3 years and ₹69379.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.82 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 %	0.55	0.55	0.53 \| 0.57	23 \| 34	Average
3M Return %	1.61	1.62	1.55 \| 1.68	24 \| 34	Average
6M Return %	3.22	3.22	3.07 \| 3.32	18 \| 34	Good
1Y Return %	6.61	6.61	6.29 \| 6.85	17 \| 34	Good
3Y Return %	5.98	10.52	5.80 \| 128.37	15 \| 27	Average
5Y Return %	4.83	7.21	4.71 \| 66.17	21 \| 26	Average
1Y SIP Return %	6.56	6.56	6.25 \| 6.78	18 \| 34	Good
3Y SIP Return %	6.45	9.59	6.23 \| 91.15	14 \| 27	Good
5Y SIP Return %	5.63	8.66	5.46 \| 84.32	18 \| 26	Average
Standard Deviation	0.32	0.32	0.31 \| 0.33	8 \| 26	Good
Semi Deviation	0.28	0.28	0.26 \| 0.28	9 \| 26	Good
Sharpe Ratio	-2.82	-2.81	-3.51 \| -2.36	14 \| 26	Good
Sterling Ratio	0.59	0.59	0.57 \| 0.61	12 \| 26	Good
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	14 \| 26	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	20 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	20 \| 34
6M Return %	3.27	3.26	3.16 \| 3.35	16 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	11 \| 34
3Y Return %	6.09	10.61	5.90 \| 128.53	14 \| 27
5Y Return %	4.94	7.30	4.82 \| 66.31	16 \| 26
1Y SIP Return %	6.67	6.65	6.44 \| 6.86	17 \| 34
3Y SIP Return %	6.55	9.67	6.34 \| 91.30	12 \| 27
5Y SIP Return %	5.74	8.75	5.57 \| 84.46	15 \| 26
Standard Deviation	0.32	0.32	0.31 \| 0.33	8 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	9 \| 26
Sharpe Ratio	-2.82	-2.81	-3.51 \| -2.36	14 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	12 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	14 \| 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	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.61	₹ 10,161.00	1.64	₹ 10,164.00
6M	3.22	₹ 10,322.00	3.27	₹ 10,327.00
1Y	6.61	₹ 10,661.00	6.72	₹ 10,672.00
3Y	5.98	₹ 11,905.00	6.09	₹ 11,941.00
5Y	4.83	₹ 12,659.00	4.94	₹ 12,727.00
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	6.56	₹ 12,422.70	6.67	₹ 12,429.55
3Y	₹ 36000	6.45	₹ 39,704.15	6.55	₹ 39,767.62
5Y	₹ 60000	5.63	₹ 69,192.00	5.74	₹ 69,379.08
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bandhan Overnight Fund NAV Regular Growth	Bandhan Overnight Fund NAV Direct Growth
17-01-2025	1335.8454	1344.6365
16-01-2025	1335.6112	1344.397
15-01-2025	1335.3809	1344.1615
14-01-2025	1335.1469	1343.9222
13-01-2025	1334.9131	1343.6832
10-01-2025	1334.1796	1342.9338
09-01-2025	1333.937	1342.686
08-01-2025	1333.697	1342.4408
07-01-2025	1333.458	1342.1965
06-01-2025	1333.2203	1341.9536
03-01-2025	1332.5355	1341.2532
02-01-2025	1332.3087	1341.0212
01-01-2025	1332.0903	1340.7977
31-12-2024	1331.8601	1340.5622
30-12-2024	1331.6223	1340.3192
27-12-2024	1330.9053	1339.5865
26-12-2024	1330.6662	1339.3421
24-12-2024	1330.1998	1338.8653
23-12-2024	1329.9672	1338.6275
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

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