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BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan · Overnight
Low
₹1319.66
Current NAV
25 Jun 2026
31.6%
1Y Return
20.6%
3Y CAGR
21.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Well-diversified portfolio aligned with the Overnight mandate.
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
1.66
Sharpe Ratio
1.56
Beta
0.16
Alpha
2.26
Sortino
Fund Details
Fund House Bandhan
Category Overnight
AUM ₹9210 Cr
Expense Ratio 1.16%
Min SIP ₹500
Min Lumpsum ₹1000
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