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BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan · Overnight
Low
₹1004.12
Current NAV
25 Jun 2026
12.5%
1Y Return
14.5%
3Y CAGR
13.5%
5Y CAGR
Watchlist
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
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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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