GMP IPO Watch
BANDHAN Overnight Fund
Direct Plan · Periodic IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 40 of 40 |
| 1M | +0.47% | +0.40% | 36 of 40 |
| 3M | +1.31% | +1.12% | 34 of 38 |
| 6M | +2.63% | +2.09% | 32 of 36 |
| YTD | +4.39% | +3.34% | 35 of 40 |
| 1Y | +5.28% | +4.33% | 32 of 36 |
| 2Y | +5.66% | +4.64% | 30 of 33 |
| 3Y | +6.03% | +5.00% | 30 of 33 |
| 5Y | +5.76% | +4.98% | 25 of 27 |
| INCEPTION | +5.26% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.41% | +4.18% | +0.11% | 100% | 40% |
| 6M | +2.87% | +5.89% | +0.90% | 100% | 41% |
| 1Y | +5.98% | +9.43% | +2.51% | 100% | 42% |
| 2Y | +5.96% | +8.08% | +3.54% | 100% | 42% |
| 3Y | +6.04% | +7.35% | +4.58% | 100% | 42% |
| 5Y | +5.53% | +5.76% | +5.26% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt24.30%
- Cash75.70%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Reverse Repo / TREPS | 45.77% | — |
| AMC Repo Clearing Limited | Net Current Assets | 16.07% | — |
| Reverse Repo | Reverse Repo / TREPS | 14.83% | — |
| National Bank For Agriculture and Rural Development | Money Market | 12.36% | — |
| Canara Bank | Money Market | 4.12% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 2.88% | — |
| 364 Days Tbill (MD 08/10/2026) | Money Market | 2.06% | — |
| 91TB221026 | Money Market | 1.64% | — |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 1.24% | — |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.83% | — |
| Cash Margin - CCIL | Net Current Assets | 0.34% | — |
| Net Current Assets | Net Current Assets | -2.14% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.23 | Low Volatility |
| 3Y | 0.04 | 0.20 | Low Volatility |
| 5Y | 1.03 | 0.37 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.26 | -15.71 | Above Average |
| 3Y | 1.46 | -5.07 | Above Average |
| 5Y | 0.45 | -3.25 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | — | Poor Risk Adjusted Returns |
| 3Y | 0.80 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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.
Stated Asset Allocation
Debt & Money market securities with residual maturity of 1 business day - 0% - 100%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Brijesh Shah
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.