Bandhan Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
NAV: ₹1,458.13+0.01%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Sep, 2019 - 16 Jul, 2026 | 07 Feb, 2021 - 16 Jul, 2026 | 22 Jun, 2022 - 16 Jul, 2026 | 04 Nov, 2023 - 16 Jul, 2026 |
| Average returns | 3.48% | 3.46% | 3.48% | 3.47% |
| Standard deviation | 0.96% | 0.88% | 0.62% | 0.25% |
| Best returns | 4.67% 1 year ending on 17 Apr, 2024 | 4.55% 3 years ending on 26 Feb, 2025 | 4.30% 5 years ending on 26 Jan, 2026 | 3.91% 7 years ending on 16 Jul, 2026 |
| Worst returns | 1.99% 1 year ending on 29 Nov, 2020 | 2.12% 3 years ending on 12 Apr, 2022 | 2.65% 5 years ending on 29 Sep, 2022 | 3.15% 7 years ending on 04 Nov, 2023 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 27.78% | 17.90% | 0.95% | 0.20% |
| Beat % Benchmark | 23.50% | 0.00% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of Bandhan Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.8%
2.8%
-7.2%
YTD
0.4%
0.4%
0.7%
1 M
2.5%
2.5%
-5.7%
6 M
5.3%
5.3%
-3.4%
1 Y
6.2%
6.1%
8.2%
3 Y
5.6%
5.6%
9.9%
5 Y
5.4%
12.3%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 0.43% | 2.55% | 5.34% | 6.16% | 5.64% | - | 5.16% |
| Debt: Overnight | 2.77% | 0.42% | 2.53% | 5.30% | 6.14% | 5.63% | 5.37% | - |
| NIFTY 1D Rate Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 21 | 23 | 20 | 18 | 13 | 14 | - | - |
| Funds in category | 38 | 38 | 38 | 38 | 33 | 27 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Bandhan Overnight Fund Direct-Growth?
Bandhan Overnight Fund Direct-Growth has delivered a 1-year return of 5.34% as of 16 Jul 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan Overnight Fund Direct-Growth?
Bandhan Overnight Fund Direct-Growth has delivered a 3-year CAGR of 6.16% as of 16 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Overnight Fund Direct-Growth?
Bandhan Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.64% as of 16 Jul 2026. Its benchmark NIFTY 1D Rate Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bandhan Overnight Fund Direct-Growth since inception?
Since its launch on 20 Jan 2019, Bandhan Overnight Fund Direct-Growth has delivered a CAGR of 5.16%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Overnight Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan Overnight Fund Direct-Growth has ranked 13 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 14 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Overnight Fund Direct-Growth?
The Sharpe ratio of Bandhan Overnight Fund Direct-Growth is 1.11 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Overnight Fund Direct-Growth?
The alpha of Bandhan Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bandhan Overnight Fund Direct-Growth?
The beta of Bandhan Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bandhan Overnight Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Overnight Fund Direct-Growth is 3.48% and 3.46% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.