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 2026 | 1332.1786 |
|---|---|
| Category | Overnight |
| Plan | Regular · Idcw |
| Launched | 16 Jan 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year | 0.16% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹13,3214 Oct 2021 to 2 Sep 2026
₹13,321 (+5.9% a year) BANDHAN Overnight Fund
| Point | BANDHAN Overnight Fund |
|---|---|
| 4 Oct 2021 | ₹10,173 |
| 11 Oct 2021 | ₹10,179 |
| 18 Oct 2021 | ₹10,185 |
| 25 Oct 2021 | ₹10,191 |
| 1 Nov 2021 | ₹10,197 |
| 8 Nov 2021 | ₹10,203 |
| 15 Nov 2021 | ₹10,209 |
| 22 Nov 2021 | ₹10,216 |
| 29 Nov 2021 | ₹10,222 |
| 6 Dec 2021 | ₹10,228 |
| 13 Dec 2021 | ₹10,234 |
| 20 Dec 2021 | ₹10,241 |
| 27 Dec 2021 | ₹10,247 |
| 3 Jan 2022 | ₹10,253 |
| 10 Jan 2022 | ₹10,260 |
| 17 Jan 2022 | ₹10,266 |
| 24 Jan 2022 | ₹10,274 |
| 31 Jan 2022 | ₹10,281 |
| 7 Feb 2022 | ₹10,287 |
| 14 Feb 2022 | ₹10,294 |
| 21 Feb 2022 | ₹10,300 |
| 28 Feb 2022 | ₹10,306 |
| 7 Mar 2022 | ₹10,312 |
| 14 Mar 2022 | ₹10,319 |
| 21 Mar 2022 | ₹10,325 |
| 28 Mar 2022 | ₹10,332 |
| 4 Apr 2022 | ₹10,338 |
| 11 Apr 2022 | ₹10,345 |
| 18 Apr 2022 | ₹10,352 |
| 25 Apr 2022 | ₹10,358 |
| 2 May 2022 | ₹10,366 |
| 9 May 2022 | ₹10,373 |
| 16 May 2022 | ₹10,381 |
| 23 May 2022 | ₹10,389 |
| 30 May 2022 | ₹10,397 |
| 6 Jun 2022 | ₹10,405 |
| 13 Jun 2022 | ₹10,413 |
| 20 Jun 2022 | ₹10,422 |
| 27 Jun 2022 | ₹10,431 |
| 4 Jul 2022 | ₹10,440 |
| 11 Jul 2022 | ₹10,449 |
| 18 Jul 2022 | ₹10,459 |
| 25 Jul 2022 | ₹10,468 |
| 1 Aug 2022 | ₹10,478 |
| 8 Aug 2022 | ₹10,487 |
| 15 Aug 2022 | ₹10,498 |
| 22 Aug 2022 | ₹10,508 |
| 29 Aug 2022 | ₹10,518 |
| 5 Sep 2022 | ₹10,528 |
| 12 Sep 2022 | ₹10,538 |
| 19 Sep 2022 | ₹10,549 |
| 26 Sep 2022 | ₹10,560 |
| 3 Oct 2022 | ₹10,571 |
| 10 Oct 2022 | ₹10,583 |
| 17 Oct 2022 | ₹10,595 |
| 24 Oct 2022 | ₹10,607 |
| 31 Oct 2022 | ₹10,619 |
| 7 Nov 2022 | ₹10,630 |
| 14 Nov 2022 | ₹10,642 |
| 21 Nov 2022 | ₹10,653 |
| 28 Nov 2022 | ₹10,665 |
| 5 Dec 2022 | ₹10,676 |
| 12 Dec 2022 | ₹10,688 |
| 19 Dec 2022 | ₹10,701 |
| 26 Dec 2022 | ₹10,714 |
| 2 Jan 2023 | ₹10,726 |
| 9 Jan 2023 | ₹10,738 |
| 16 Jan 2023 | ₹10,750 |
| 23 Jan 2023 | ₹10,763 |
| 30 Jan 2023 | ₹10,776 |
| 6 Feb 2023 | ₹10,788 |
| 13 Feb 2023 | ₹10,801 |
| 20 Feb 2023 | ₹10,814 |
| 27 Feb 2023 | ₹10,827 |
| 6 Mar 2023 | ₹10,840 |
| 13 Mar 2023 | ₹10,853 |
| 20 Mar 2023 | ₹10,866 |
| 27 Mar 2023 | ₹10,879 |
| 3 Apr 2023 | ₹10,893 |
| 10 Apr 2023 | ₹10,906 |
| 17 Apr 2023 | ₹10,919 |
| 24 Apr 2023 | ₹10,933 |
| 1 May 2023 | ₹10,946 |
| 8 May 2023 | ₹10,960 |
| 15 May 2023 | ₹10,974 |
| 22 May 2023 | ₹10,987 |
| 29 May 2023 | ₹11,000 |
| 5 Jun 2023 | ₹11,013 |
| 12 Jun 2023 | ₹11,026 |
| 19 Jun 2023 | ₹11,039 |
| 26 Jun 2023 | ₹11,053 |
| 3 Jul 2023 | ₹11,067 |
| 10 Jul 2023 | ₹11,080 |
| 17 Jul 2023 | ₹11,093 |
| 24 Jul 2023 | ₹11,106 |
| 31 Jul 2023 | ₹11,120 |
| 7 Aug 2023 | ₹11,133 |
| 14 Aug 2023 | ₹11,146 |
| 21 Aug 2023 | ₹11,160 |
| 28 Aug 2023 | ₹11,174 |
| 4 Sep 2023 | ₹11,188 |
| 11 Sep 2023 | ₹11,202 |
| 18 Sep 2023 | ₹11,216 |
| 25 Sep 2023 | ₹11,230 |
| 2 Oct 2023 | ₹11,244 |
| 9 Oct 2023 | ₹11,259 |
| 16 Oct 2023 | ₹11,273 |
| 23 Oct 2023 | ₹11,287 |
| 30 Oct 2023 | ₹11,301 |
| 6 Nov 2023 | ₹11,316 |
| 13 Nov 2023 | ₹11,330 |
| 20 Nov 2023 | ₹11,344 |
| 27 Nov 2023 | ₹11,359 |
| 4 Dec 2023 | ₹11,373 |
| 11 Dec 2023 | ₹11,388 |
| 18 Dec 2023 | ₹11,402 |
| 25 Dec 2023 | ₹11,417 |
| 1 Jan 2024 | ₹11,431 |
| 8 Jan 2024 | ₹11,446 |
| 15 Jan 2024 | ₹11,460 |
| 22 Jan 2024 | ₹11,475 |
| 29 Jan 2024 | ₹11,489 |
| 5 Feb 2024 | ₹11,503 |
| 12 Feb 2024 | ₹11,518 |
| 19 Feb 2024 | ₹11,532 |
| 26 Feb 2024 | ₹11,546 |
| 4 Mar 2024 | ₹11,560 |
| 11 Mar 2024 | ₹11,575 |
| 18 Mar 2024 | ₹11,589 |
| 25 Mar 2024 | ₹11,603 |
| 1 Apr 2024 | ₹11,619 |
| 8 Apr 2024 | ₹11,633 |
| 15 Apr 2024 | ₹11,647 |
| 22 Apr 2024 | ₹11,661 |
| 29 Apr 2024 | ₹11,676 |
| 6 May 2024 | ₹11,690 |
| 13 May 2024 | ₹11,705 |
| 20 May 2024 | ₹11,719 |
| 27 May 2024 | ₹11,734 |
| 3 Jun 2024 | ₹11,748 |
| 10 Jun 2024 | ₹11,762 |
| 17 Jun 2024 | ₹11,777 |
| 24 Jun 2024 | ₹11,792 |
| 1 Jul 2024 | ₹11,806 |
| 8 Jul 2024 | ₹11,821 |
| 15 Jul 2024 | ₹11,835 |
| 22 Jul 2024 | ₹11,849 |
| 29 Jul 2024 | ₹11,864 |
| 5 Aug 2024 | ₹11,878 |
| 12 Aug 2024 | ₹11,892 |
| 19 Aug 2024 | ₹11,906 |
| 26 Aug 2024 | ₹11,921 |
| 2 Sep 2024 | ₹11,935 |
| 9 Sep 2024 | ₹11,949 |
| 16 Sep 2024 | ₹11,964 |
| 23 Sep 2024 | ₹11,979 |
| 30 Sep 2024 | ₹11,993 |
| 7 Oct 2024 | ₹12,008 |
| 14 Oct 2024 | ₹12,022 |
| 21 Oct 2024 | ₹12,036 |
| 28 Oct 2024 | ₹12,051 |
| 4 Nov 2024 | ₹12,065 |
| 11 Nov 2024 | ₹12,079 |
| 18 Nov 2024 | ₹12,094 |
| 25 Nov 2024 | ₹12,108 |
| 2 Dec 2024 | ₹12,124 |
| 9 Dec 2024 | ₹12,138 |
| 16 Dec 2024 | ₹12,153 |
| 23 Dec 2024 | ₹12,168 |
| 30 Dec 2024 | ₹12,183 |
| 6 Jan 2025 | ₹12,198 |
| 13 Jan 2025 | ₹12,214 |
| 20 Jan 2025 | ₹12,229 |
| 27 Jan 2025 | ₹12,244 |
| 3 Feb 2025 | ₹12,259 |
| 10 Feb 2025 | ₹12,273 |
| 17 Feb 2025 | ₹12,288 |
| 24 Feb 2025 | ₹12,302 |
| 3 Mar 2025 | ₹12,317 |
| 10 Mar 2025 | ₹12,331 |
| 17 Mar 2025 | ₹12,345 |
| 24 Mar 2025 | ₹12,360 |
| 31 Mar 2025 | ₹12,375 |
| 7 Apr 2025 | ₹12,390 |
| 14 Apr 2025 | ₹12,403 |
| 21 Apr 2025 | ₹12,417 |
| 28 Apr 2025 | ₹12,430 |
| 5 May 2025 | ₹12,444 |
| 12 May 2025 | ₹12,458 |
| 19 May 2025 | ₹12,471 |
| 26 May 2025 | ₹12,484 |
| 2 Jun 2025 | ₹12,498 |
| 9 Jun 2025 | ₹12,511 |
| 16 Jun 2025 | ₹12,523 |
| 23 Jun 2025 | ₹12,535 |
| 30 Jun 2025 | ₹12,547 |
| 7 Jul 2025 | ₹12,560 |
| 14 Jul 2025 | ₹12,572 |
| 21 Jul 2025 | ₹12,584 |
| 28 Jul 2025 | ₹12,597 |
| 4 Aug 2025 | ₹12,610 |
| 11 Aug 2025 | ₹12,622 |
| 18 Aug 2025 | ₹12,635 |
| 25 Aug 2025 | ₹12,648 |
| 1 Sep 2025 | ₹12,661 |
| 8 Sep 2025 | ₹12,673 |
| 15 Sep 2025 | ₹12,686 |
| 22 Sep 2025 | ₹12,699 |
| 30 Sep 2025 | ₹12,714 |
| 6 Oct 2025 | ₹12,725 |
| 13 Oct 2025 | ₹12,738 |
| 20 Oct 2025 | ₹12,751 |
| 27 Oct 2025 | ₹12,764 |
| 3 Nov 2025 | ₹12,777 |
| 10 Nov 2025 | ₹12,790 |
| 17 Nov 2025 | ₹12,802 |
| 24 Nov 2025 | ₹12,815 |
| 1 Dec 2025 | ₹12,828 |
| 8 Dec 2025 | ₹12,841 |
| 15 Dec 2025 | ₹12,853 |
| 22 Dec 2025 | ₹12,865 |
| 29 Dec 2025 | ₹12,878 |
| 5 Jan 2026 | ₹12,891 |
| 12 Jan 2026 | ₹12,904 |
| 19 Jan 2026 | ₹12,917 |
| 26 Jan 2026 | ₹12,930 |
| 2 Feb 2026 | ₹12,942 |
| 9 Feb 2026 | ₹12,953 |
| 16 Feb 2026 | ₹12,965 |
| 23 Feb 2026 | ₹12,977 |
| 2 Mar 2026 | ₹12,989 |
| 9 Mar 2026 | ₹13,001 |
| 16 Mar 2026 | ₹13,013 |
| 23 Mar 2026 | ₹13,026 |
| 30 Mar 2026 | ₹13,039 |
| 6 Apr 2026 | ₹13,052 |
| 13 Apr 2026 | ₹13,064 |
| 20 Apr 2026 | ₹13,076 |
| 27 Apr 2026 | ₹13,089 |
| 4 May 2026 | ₹13,101 |
| 11 May 2026 | ₹13,114 |
| 18 May 2026 | ₹13,126 |
| 25 May 2026 | ₹13,139 |
| 1 Jun 2026 | ₹13,152 |
| 8 Jun 2026 | ₹13,165 |
| 15 Jun 2026 | ₹13,177 |
| 22 Jun 2026 | ₹13,190 |
| 29 Jun 2026 | ₹13,203 |
| 6 Jul 2026 | ₹13,216 |
| 13 Jul 2026 | ₹13,229 |
| 20 Jul 2026 | ₹13,241 |
| 27 Jul 2026 | ₹13,254 |
| 3 Aug 2026 | ₹13,267 |
| 10 Aug 2026 | ₹13,279 |
| 17 Aug 2026 | ₹13,292 |
| 24 Aug 2026 | ₹13,305 |
| 31 Aug 2026 | ₹13,317 |
| 2 Sep 2026 | ₹13,321 |
Performance (trailing, annualised)
| 1Y annualised | 5.20% |
|---|---|
| 3Y annualised | 6.00% |
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 ₹1,23,323 | 5.14% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,254 | 5.65% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.58% |
|---|---|
| Calendar 2023 | 6.61% |
| Calendar 2024 | 6.62% |
| Calendar 2025 | 5.72% |
Rolling returns
| Rolling 1Y · average205 windows since 8 Jun 2020 | 5.96% |
|---|---|
| Rolling 1Y · median | 6.19% |
| Rolling 1Y · worst window | -0.24% |
| Rolling 1Y · best window | 6.71% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average115 windows since 25 Apr 2022 | 5.63% |
| Rolling 3Y · median | 6.16% |
| Rolling 3Y · worst window | 1.14% |
| Rolling 3Y · best window | 6.36% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Brijesh Shah |
|---|---|
| Managing since | 1 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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