Previously Known As : Idfc Overnight Fund
Bandhan Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 16
Rating
Growth Option 11-09-2026
NAV ₹1457.51(R) +0.01% ₹1469.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 5.98% 5.6% 4.97% -%
Direct 5.28% 6.09% 5.71% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.11% 5.62% 5.82% 5.47% -%
Direct 5.22% 5.72% 5.93% 5.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.73 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 1353 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 1000.01
0.0000
0.0000%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW 1000.01
0.0000
0.0000%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW 1000.89
0.1300
0.0100%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 1001.79
0.1300
0.0100%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 1001.79
0.1300
0.0100%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW 1001.82
0.1300
0.0100%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 1333.64
0.1700
0.0100%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW 1339.17
0.1700
0.0100%
BANDHAN Overnight Fund - Regular Plan - Growth 1457.51
0.1900
0.0100%
BANDHAN Overnight Fund - Direct Plan - Growth 1469.52
0.1900
0.0100%

Review Date: 11-09-2026

Beginning of Analysis

In the Overnight Fund category, Bandhan Overnight Fund is the 15th ranked fund. The category has total 29 funds. The 3 star rating shows an average past performance of the Bandhan Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Bandhan Overnight Fund Return Analysis

  • The fund has given a return of 0.42%, 1.28 and 2.6 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • Bandhan Overnight Fund has given a return of 5.28% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.09% in last three years and ranked 12.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.06%.
  • The fund has given a return of 5.71% in last five years and ranked 14th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.22% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 18th in 36 funds
  • The fund has SIP return of 5.72% in last three years and ranks 12th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 5.93% in last five years whereas category average SIP return is 5.91%.

Bandhan Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.40
    		0.36 | 0.43 14 | 35 Good
    3M Return % 1.26
    1.25
    		1.15 | 1.30 19 | 34 Average
    6M Return % 2.55
    2.55
    		2.34 | 2.80 21 | 34 Average
    1Y Return % 5.18
    5.17
    		4.77 | 5.49 21 | 34 Average
    3Y Return % 5.98
    5.98
    		5.64 | 6.20 19 | 32 Average
    5Y Return % 5.60
    5.61
    		5.40 | 5.80 17 | 27 Average
    7Y Return % 4.97
    4.99
    		4.87 | 5.06 19 | 22 Poor
    1Y SIP Return % 5.11
    5.11
    		4.71 | 5.51 20 | 33 Average
    3Y SIP Return % 5.62
    5.61
    		5.24 | 5.88 18 | 31 Average
    5Y SIP Return % 5.82
    5.83
    		5.59 | 6.04 17 | 26 Average
    7Y SIP Return % 5.47
    5.49
    		5.36 | 5.57 15 | 21 Average
    Standard Deviation 0.20
    0.20
    		0.18 | 0.27 12 | 30 Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 12 | 30 Good
    Sharpe Ratio 1.38
    1.34
    		-0.16 | 2.45 17 | 30 Average
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 17 | 30 Average
    Sortino Ratio 0.73
    0.73
    		-0.06 | 1.62 17 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.41 0.38 | 0.42 9 | 37 Very Good
    3M Return % 1.28 1.27 1.20 | 1.29 17 | 36 Good
    6M Return % 2.60 2.58 2.45 | 2.80 18 | 36 Good
    1Y Return % 5.28 5.24 4.98 | 5.51 19 | 36 Average
    3Y Return % 6.09 6.06 5.85 | 6.22 12 | 32 Good
    5Y Return % 5.71 5.69 5.51 | 5.83 14 | 27 Good
    7Y Return % 5.08 5.08 4.97 | 5.12 14 | 22 Average
    1Y SIP Return % 5.22 5.18 4.91 | 5.51 18 | 36 Good
    3Y SIP Return % 5.72 5.69 5.46 | 5.90 12 | 32 Good
    5Y SIP Return % 5.93 5.91 5.69 | 6.07 11 | 27 Good
    7Y SIP Return % 5.58 5.57 5.46 | 5.62 12 | 22 Good
    Standard Deviation 0.20 0.20 0.18 | 0.27 12 | 30 Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 12 | 30 Good
    Sharpe Ratio 1.38 1.34 -0.16 | 2.45 17 | 30 Average
    Sterling Ratio 0.61 0.61 0.58 | 0.63 17 | 30 Average
    Sortino Ratio 0.73 0.73 -0.06 | 1.62 17 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Overnight Fund NAV Regular Growth Bandhan Overnight Fund NAV Direct Growth
    11-09-2026 1457.5056 1469.5223
    10-09-2026 1457.3205 1469.3317
    09-09-2026 1457.1411 1469.1468
    08-09-2026 1456.9631 1468.9633
    07-09-2026 1456.7814 1468.7761
    04-09-2026 1456.2581 1468.2364
    03-09-2026 1456.0841 1468.057
    02-09-2026 1455.9024 1467.8698
    01-09-2026 1455.7139 1467.6756
    31-08-2026 1455.5208 1467.477
    28-08-2026 1454.9223 1466.8615
    27-08-2026 1454.7236 1466.6572
    26-08-2026 1454.5304 1466.4584
    25-08-2026 1454.3342 1466.2566
    24-08-2026 1454.1396 1466.0563
    21-08-2026 1453.5467 1465.4465
    20-08-2026 1453.3481 1465.2423
    19-08-2026 1453.1521 1465.0407
    18-08-2026 1452.9568 1464.8397
    17-08-2026 1452.7643 1464.6417
    14-08-2026 1452.1649 1464.0254
    13-08-2026 1451.9648 1463.8196
    12-08-2026 1451.7676 1463.6168
    11-08-2026 1451.5725 1463.416

    Fund Launch Date: 16/Jan/2019
    Fund Category: Overnight Fund
    Investment Objective: The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
    Fund Description: An open-ended Debt Scheme investing in overnight securities
    Fund Benchmark: Nifty 1D Rate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.