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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 20261000.6716
CategoryOvernight
PlanRegular · Idcw
Launched16 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.16%
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,058₹10,043₹10,028₹10,013₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) BANDHAN Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.01%
3Y annualised0.01%
5Y annualised0.01%

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 ₹1,20,0070.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,988-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0290.00%

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

Calendar years

Calendar 2021-0.01%
Calendar 20220.01%
Calendar 20230.04%
Calendar 2024-0.04%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average345 windows since 20 Jan 20200.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.44%
Rolling 1Y · best window0.57%
Rolling 1Y · windows positive50%
Rolling 3Y · average240 windows since 24 Jan 20220.02%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.18%
Rolling 3Y · best window0.20%
Rolling 3Y · windows positive65%
Rolling 5Y · average136 windows since 22 Jan 20240.02%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window0.11%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)1.51%
Downside deviation (3Y)1.47%
Maximum drawdown-0.60%

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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