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BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan · Overnight
Low
₹1348.05
Current NAV
27 Oct 2026
5.3%
1Y Return
6.0%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.25).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.75).
  • Very large asset base (AUM: ₹17,300 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
1.25
Sharpe Ratio
1.15
Beta
5.75
Alpha
1.56
Sortino
Fund Details
Fund House Bandhan
Category Overnight
AUM ₹17300 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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