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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 20261467.8698
CategoryOvernight
PlanDirect · Growth
Launched16 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 1D Rate Index
Expense ratiodirect plan, a year0.07%
AUM₹629 Cr
Growth of ₹10,000₹13,1942 Sep 2021 to 2 Sep 2026
₹13,194₹12,395₹11,597₹10,798₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,194 (+5.7% a year) BANDHAN Overnight Fund

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised6.11%
5Y annualised5.70%

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 ₹1,23,3905.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8745.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,1735.94%

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

Calendar years

Calendar 20213.17%
Calendar 20224.69%
Calendar 20236.71%
Calendar 20246.73%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average345 windows since 20 Jan 20205.10%
Rolling 1Y · median5.39%
Rolling 1Y · worst window2.95%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average240 windows since 24 Jan 20225.15%
Rolling 3Y · median5.29%
Rolling 3Y · worst window3.65%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average136 windows since 22 Jan 20245.13%
Rolling 5Y · median5.09%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window5.70%
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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 1002.0%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 1001.6%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 1000.8%
SectorWeight
Financial4.4%

Portfolio disclosed: 4.4% by weight.

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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