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OmniAsset › Mutual funds › BANDHAN Overnight Fund

BANDHAN Overnight Fund

Overnight fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261337.6561
CategoryOvernight
PlanDirect · Idcw
Launched16 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹0.03 Cr
Growth of ₹10,000₹13,1842 Sep 2021 to 2 Sep 2026
₹13,184₹12,388₹11,592₹10,796₹10,000Sep 2021Apr 2023Jun 2024Jul 2025Sep 2026
₹13,184 (+5.7% a year) BANDHAN Overnight Fund

Performance (trailing, annualised)

1Y annualised5.32%
3Y annualised6.12%
5Y annualised5.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3975.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9535.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.52%
Calendar 20224.57%
Calendar 20236.72%
Calendar 20246.74%
Calendar 20255.84%

Rolling returns

Rolling 1Y · average197 windows since 29 Dec 20215.75%
Rolling 1Y · median6.04%
Rolling 1Y · worst window2.52%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average120 windows since 1 Jan 20245.88%
Rolling 3Y · median6.13%
Rolling 3Y · worst window4.59%
Rolling 3Y · best window6.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average35 windows since 31 Dec 20255.49%
Rolling 5Y · median5.54%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window5.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Brijesh Shah
Managing since1 Feb 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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