BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹1,260 Cr
1Y Return
+5.3%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Expense
0.12%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+6.1%
5Y CAGR
+5.5%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reverse Repo
Triparty Repo Trp_160426
Amc Repo Clearing Limited
Tbill
Triparty Repo Trp_040526
Net Receivables
21/05/2026 Maturing 364 DTB
30/04/2026 Maturing 182 DTB
Cash Margin - Ccil
09/04/2026 Maturing 182 DTB
Risk Metrics (3Y)
Sharpe Ratio
-1.65
Sortino Ratio
-1.51
Beta
-0.65
Std Deviation
0.35%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Overnight Reg Mn IDCW-P | 1,260 | 0.12 | +5.3% | +6.1% | +5.5% |
| Choice Overnight Reg Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Reg Dl IDCW-R | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Dl IDCW-R | 10,066 | 0.13 | +5.2% | +5.9% | +5.4% |
| HDFC Overnight Dl IDCW-R | 9,991 | 0.19 | +5.0% | +5.6% | +5.2% |
| Aditya BSL Overnight Reg Dl IDCW-R | 8,574 | 0.14 | +5.1% | +4.8% | +4.5% |
| Axis Overnight Reg Dl IDCW-R | 8,216 | 0.10 | +5.3% | +5.7% | +5.4% |
| Nippon India Overnight Reg Daily IDCW-R | 6,785 | 0.14 | +5.3% | +6.1% | +5.5% |
| Kotak Overnight Reg Dl IDCW-R | 6,260 | 0.18 | +5.2% | +5.9% | +5.4% |
| UTI Overnight Reg Dl IDCW-R | 4,264 | 0.15 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.