Bandhan Overnight Fund Regular Weekly Payout of Income Distribution cum cptl Wdrl opt
Capital PreservationOvernight
1001.91
0.14(0.01%)
NAV as on 19 Dec, 2025
CAGR
3.79%
- AUM (Crs.)852.16
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-3.10
- Standard Deviation / Category Average0.89
- Beta / Category Average-30.13
- Portfolio Turnover / Category Average16471.80 / 1892.20
- Top 5 Stocks Wt.99.73
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBrijesh Shah
- Launch Date15 Feb, 2019
- BenchmarkS&P BSE 500
Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Riskometer
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