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BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan · Overnight
Low
₹1004.19
Current NAV
27 Oct 2026
—
1Y Return
-0.0%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.05).
  • Very large asset base (AUM: ₹13,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
0.65
Beta
4.05
Alpha
1.42
Sortino
Fund Details
Fund House Bandhan
Category Overnight
AUM ₹13100 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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