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Mutual Funds
Bandhan Overnight Fund Direct Growth

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Bandhan Overnight Fund Direct Growth

Bandhan Overnight Fund Direct Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Apr 1, 2025
i
Price per unit of the scheme.
₹ 1362.0365 0.02% 1 Day Change
0.54%
Minimum Investment ₹1000
Expense Ratio 0.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Overnight Fund Direct Growth
VS
Money Market: Overnight Average NAV
Topper in Money Market: Overnight
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Overnight Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06 %
Category Avg Expense Ratio
0.09%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 681.25 Cr(As on Feb, 2025)
Inception Date
Jan 19, 2019
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Bandhan Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched in Jan 19, 2019. Its risk level is Low. The NAV of the fund as on Apr 1, 2025 is ₹1,362.04. Its expense ratio is 0.06 %. The fund has an AUM of ₹681.25 Cr.The fund is managed by Brijesh Shah, Sreejith Balasubramanian. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Brijesh Shah
i
Lead Fund Manager.
Feb 1, 2019- Present
  • Fund Manager Rank 11 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 10.89 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
-1.73%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
0.89%
0.63%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,133.11
0.67%
0.52%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
1.17%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
2.07%
1.56%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,133.11
1.81%
1.51%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
4.28%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
3.92%
3.12%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,133.11
3.60%
2.97%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.43
7.61%
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.87%
6.65%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
₹3,133.11
7.37%
6.63%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
7.02%
6.40%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,133.11
6.81%
6.36%
Low to Moderate Risk
₹15,178.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
₹42.80
6.01%
5.58%
Low to Moderate Risk
₹10,852.57Cr
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
--
₹3,133.11
5.46%
5.11%
Low to Moderate Risk
₹15,178.13Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return -1.73%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 0.89%
Category Return 0.63%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 0.67%
Category Return 0.52%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 1.17%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 2.07%
Category Return 1.56%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 1.81%
Category Return 1.51%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 4.28%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 3.92%
Category Return 3.12%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 3.60%
Category Return 2.97%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 7.61%
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.87%
Category Return 6.65%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 7.37%
Category Return 6.63%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 7.02%
Category Return 6.40%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 6.81%
Category Return 6.36%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Money Manager Fund Direct Plan Growth Bandhan Money Manager Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹42.80
  • Fund Size ₹10,852.57Cr
Fund Return 6.01%
Category Return 5.58%
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
Low to Moderate Risk --
  • NAV ₹3,133.11
  • Fund Size ₹15,178.13Cr
Fund Return 5.46%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sreejith Balasubramanian
Aug 31, 2023- Present
  • Schemes managed 21
  • Total AUM ₹ 93,528.02 Cr
  • Highest Return In 1 Yr 10.89 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
-1.73%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
1.19%
0.62%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
1.13%
0.75%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
1.17%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
2.44%
1.64%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
2.20%
2.62%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
4.28%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
4.10%
3.08%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
3.97%
4.30%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
₹11.43
7.61%
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
8.81%
7.26%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
8.50%
8.34%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.84%
6.13%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.85%
7.18%
Moderately High risk
₹289.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
--
₹11.43
--
--
Very High Risk
₹142.02Cr
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
₹59.76
6.63%
6.19%
Moderate Risk
₹9,664.73Cr
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
₹17.44
6.50%
7.31%
Moderately High risk
₹289.46Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return -1.73%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 1.19%
Category Return 0.62%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 1.13%
Category Return 0.75%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 1.17%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 2.44%
Category Return 1.64%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 2.20%
Category Return 2.62%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 4.28%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 4.10%
Category Return 3.08%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 3.97%
Category Return 4.30%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return 7.61%
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 8.81%
Category Return 7.26%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 8.50%
Category Return 8.34%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.84%
Category Return 6.13%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.85%
Category Return 7.18%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹11.43
  • Fund Size ₹142.02Cr
Fund Return --
Category Return --
Bandhan Bond Fund - Short Term Plan Direct Plan Growth Bandhan Bond Fund - Short Term Plan Direct Plan Growth
Moderate Risk
  • NAV ₹59.76
  • Fund Size ₹9,664.73Cr
Fund Return 6.63%
Category Return 6.19%
Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹17.44
  • Fund Size ₹289.46Cr
Fund Return 6.50%
Category Return 7.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.27
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.02
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -3.42
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    1.88
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -22.45
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.23
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.86
0.55%
--
Low to Moderate Risk
₹1,017.69 Cr
Tata Overnight Fund Direct Growth Tata Overnight Fund Direct Growth
--
₹1,347.75
0.55%
--
Low Risk
₹3,610.09 Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,351.41
0.55%
--
Low Risk
₹7,828.07 Cr
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
--
₹1,295.79
0.55%
--
Low Risk
₹64.83 Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹137.16
0.55%
--
Low Risk
₹8,002.90 Cr
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
--
₹1,317.92
0.54%
--
Low Risk
₹88.11 Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,323.86
  • Fund Size ₹1,017.69 Cr
Fund Return 0.55%
Category Return --
Tata Overnight Fund Direct Growth Tata Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,347.75
  • Fund Size ₹3,610.09 Cr
Fund Return 0.55%
Category Return --
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,351.41
  • Fund Size ₹7,828.07 Cr
Fund Return 0.55%
Category Return --
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,295.79
  • Fund Size ₹64.83 Cr
Fund Return 0.55%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹137.16
  • Fund Size ₹8,002.90 Cr
Fund Return 0.55%
Category Return --
PGIM India Overnight Fund Direct Growth PGIM India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,317.92
  • Fund Size ₹88.11 Cr
Fund Return 0.54%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.41
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--
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Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
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Fund Return 7.15%
Category Return 7.22%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.66
  • Fund Size ₹751.52 Cr
Fund Return 6.51%
Category Return 4.91%
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹1,353.07 Cr
Fund Return 6.49%
Category Return 6.93%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹80.12
  • Fund Size ₹1,634.08 Cr
Fund Return 5.91%
Category Return 6.52%
Bandhan Core Equity Fund Direct Plan Growth Bandhan Core Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹140.07
  • Fund Size ₹7,233.51 Cr
Fund Return 5.76%
Category Return 5.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,63,552.20 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
--
AUM
₹ 1,63,552.20 Cr (
As on Feb 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Overnight Fund Direct Growth ?
The category of Bandhan Overnight Fund Direct Growth is Money Market - Overnight
What is the current NAV of Bandhan Overnight Fund Direct Growth ?
The current NAV of Bandhan Overnight Fund Direct Growth (as on Apr 1, 2025) is ₹ 1,362.04
How safe is Bandhan Overnight Fund Direct Growth?
The risk level of Bandhan Overnight Fund Direct Growth is Low .
What are short term returns given by Bandhan Overnight Fund Direct Growth?
The return given by Bandhan Overnight Fund Direct Growth in 1 month is 0.54%, 3 months is 1.58%, 6 months is 3.24%, and 1 year is 6.64%.
What are the long term returns given by Bandhan Overnight Fund Direct Growth?
The return given by Bandhan Overnight Fund Direct Growth in 3 years is 6.30% and 5 years is 5.03%.
What is the expense ratio of Bandhan Overnight Fund Direct Growth?
The expense ratio of Bandhan Overnight Fund Direct Growth is 0.06 %
What is the AUM of Bandhan Overnight Fund Direct Growth
The assets under Management (AUM) of Bandhan Overnight Fund Direct Growth is Rs 681.25 crores.
What is the minimum investment in Bandhan Overnight Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Overnight Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Overnight Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Overnight Fund Direct Growth?
The Bandhan Overnight Fund Direct Growth has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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