MonitorDirect · Growth
BANDHAN Overnight Fund
Bandhan Mutual FundDebt Scheme - Overnight Fund7.7 years
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
- NAV
- 1,470.2971
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹1,122.67 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+6.1%
- 5Y+5.7%
- 10Yn/a
- SI+5.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+5.7%
- 5Y+5.9%
- 10Yn/a
- Since inception
- +5.2%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +39%
- Windows beating the median
- 3Y percentile
- 52
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 1697 daily-ending windows
- Median rolling 3Y
- +5.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 967 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
52
Vs category
50
Consistency
49
Risk-adjusted
0
Drawdown
100
Mean
50
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.0%.
- Top 5
- 100.3%
- Top 10
- 100.0%
- Largest holding
- 57.7%
- Effective holdings
- 2.7
Reverse Repo
Unspecified
57.7%
INDIAN BANK CD 01SEP26
Financial
10.8%
CANARA BANK CD 01SEP26
Financial
10.8%
BANK OF BARODA CD 01SEP26
Financial
10.8%
Repo
Unspecified
6.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 59% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -34.25
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Tata Overnight Fund
Tata Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -29.97
- 3Y win
- +84%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund
- 1Y
- +5.5%
- 3Y
- +6.2%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -25.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -12.09
- 3Y win
- +68%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Overnight Fund
Nippon India Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -19.01
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility