Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 146184

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Periodic IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1350.7441
AMFI Code / ISIN
146184 / INF194KB1520
Category Peer Standing
#39 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2020-12-29 to 2026-11-09 (1,944 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.28% p.a.
3Y CAGR
+6.02% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.26% p.a.
Sortino Ratio (3Y)
-3.29
Sharpe Ratio (3Y)
-16.21
Calmar Ratio
9.56
Annualized Volatility (3Y)
+0.03%
Maximum Drawdown
-0.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.11% / +5.45% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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