Bandhan Mutual Funds

Bandhan Overnight Fund Direct Plan Growth

DebtOvernight

₹ 1368.38

NAV (Apr 30)

6.359%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scripbox Recommended Overnight Funds
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HDFC Overnight Fund Direct (G)
5.0%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Expense Ratio
0.05 %
Launched 6Y ago
2019-01-18
AUM in Crores
666.7
ISIN
INF194KB1447
Lock-in (days)
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.5
Sharpe Ratio
-0.2
YTM
-
Fund Managers

Brijesh Shah

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

54.28%
54.28%

Others

41.26%
41.26%

Reserve Bank of India

2.28%
2.28%

Reserve Bank of India

2%
2%

Others

0.14%
0.14%
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Frequently Asked Questions

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