What is the current price / NAV of Bandhan Overnight Fund(IDCW Reinvest)?
The current NAV of Bandhan Overnight Fund(IDCW Reinvest) is ₹1349.71, as of 4th November 2026.What are the returns of Bandhan Overnight Fund(IDCW Reinvest)?
The Bandhan Overnight Fund(IDCW Reinvest) was launched on 28th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 5.27%
- 3 Year Returns: 6.03%
- 5 Year Returns: 5.76%
What are the top 5 sectoral holdings of Bandhan Overnight Fund(IDCW Reinvest)?
The top sectors Bandhan Overnight Fund(IDCW Reinvest) has invested in are as follows:- Others | 77.59%
- Private Banks | 12.35%
- G-Sec | 6.16%
- Miscellaneous | 3.89%
What are the top 5 holdings of Bandhan Overnight Fund(IDCW Reinvest)?
The top 5 holdings for Bandhan Overnight Fund(IDCW Reinvest) are as follows:- Reverse Repo | 64.84%
- HDFC Bank Limited ** | 12.35%
- AMC Repo Clearing Limited | 12.29%
- Triparty Repo TRP_021126_VAL | 3.89%
- 91 Days Tbill (MD 19/11/2026) | 2.46%
What is the asset allocation of Bandhan Overnight Fund(IDCW Reinvest)?
The asset allocation for Bandhan Overnight Fund(IDCW Reinvest) is as follows:- Cash & Equivalents | 81.48%
- Certificate of Deposit | 12.35%
- Treasury Bills | 5.24%
- Government Securities | 0.93%
What is the AUM of Bandhan Overnight Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan Overnight Fund(IDCW Reinvest) is ₹1213.38 Cr as of 4th November 2026.What is the base expense ratio of Bandhan Overnight Fund(IDCW Reinvest)?
The base expense ratio of Bandhan Overnight Fund(IDCW Reinvest) Plan is 0.04 as of 4th November 2026.What is the alpha ratio of Bandhan Overnight Fund(IDCW Reinvest)?
The alpha ratio for the Bandhan Overnight Fund(IDCW Reinvest) is -0.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Overnight Fund(IDCW Reinvest)?
The volatility or standard deviation for the Bandhan Overnight Fund(IDCW Reinvest) is 0.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Overnight Fund(IDCW Reinvest)?
The Sharpe ratio for the Bandhan Overnight Fund(IDCW Reinvest) is -77.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Overnight Fund(IDCW Reinvest)?
The Sortino Ratio for the Bandhan Overnight Fund(IDCW Reinvest) is -0.55
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Overnight Fund(IDCW Reinvest) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Overnight Fund(IDCW Reinvest) Direct IDCW
IDCW
₹1,349.710.01% (+0.20)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Overnight Fund(IDCW Reinvest) Performance & Key Metrics
Bandhan Overnight Fund(IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.07 | 0.04 | -77.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | -49.01 | 5.67 |
Bandhan Overnight Fund(IDCW Reinvest) Scheme InfoBandhan Overnight Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Bandhan Overnight Fund(IDCW Reinvest) Peers
Bandhan Overnight Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Overnight Fund(IDCW Reinvest) | 5.27% | 6.03% | 5.26% |
| SBI Overnight Fund(W-IDCW Payout) | 5.23% | 5.98% | 2.39% |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.02% | -0.01% | 0.00% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
Bandhan Overnight Fund(IDCW Reinvest) Returns Comparison
Compare Bandhan Overnight Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare Bandhan Overnight Fund(IDCW Reinvest) with any MF, ETF, stock or index
Bandhan Overnight Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Overnight Fund(IDCW Reinvest) Portfolio
Bandhan Overnight Fund(IDCW Reinvest) Asset Allocation
Bandhan Overnight Fund(IDCW Reinvest) Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Bandhan Overnight Fund(IDCW Reinvest) Sector Distribution
Bandhan Overnight Fund(IDCW Reinvest) Sector Distribution
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Bandhan Overnight Fund(IDCW Reinvest) Sector Weightage
Bandhan Overnight Fund(IDCW Reinvest) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Overnight Fund(IDCW Reinvest) Current Holdings
Bandhan Overnight Fund(IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.35 %
12.35 %Holdings
2.46 %
2.46 %Holdings
1.85 %
1.85 %
AMC Profile of Bandhan Overnight Fund(IDCW Reinvest)
AMC Profile of Bandhan Overnight Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Overnight Fund(IDCW Reinvest) Manager Details
Bandhan Overnight Fund(IDCW Reinvest) Manager Details
Bandhan Overnight Fund(IDCW Reinvest) Manager Profile
Bandhan Overnight Fund(IDCW Reinvest) Manager Profile
Qualification
PGDBM
Past Experience
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Funds Managed (100)
Debt (56)
1Y Returns
6.43%
6.43%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.87%
0.87%
3Y CAGR
0.92%
0.92%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.86%
0.86%
3Y CAGR
0.58%
0.58%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
3.88%
3.88%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
3.88%
3.88%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.60%
0.60%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
6.45%
6.45%
3Y CAGR
6.88%
6.88%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
5.77%
5.77%
3Y CAGR
7.04%
7.04%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
1.20%
1.20%
3Y CAGR
0.26%
0.26%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.93%
0.93%
3Y CAGR
0.14%
0.14%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.19%
0.19%
3Y CAGR
0.83%
0.83%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.08%
0.08%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.07%
0.07%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.00%
0.00%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.19%
0.19%
3Y CAGR
0.83%
0.83%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.08%
0.08%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.42%
0.42%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
2.09%
2.09%
3Y CAGR
1.54%
1.54%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.55%
0.55%
3Y CAGR
0.40%
0.40%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
6.43%
6.43%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.10%
0.10%
3Y CAGR
0.53%
0.53%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.25%
0.25%
3Y CAGR
0.94%
0.94%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.55%
0.55%
3Y CAGR
0.40%
0.40%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.03%
2.03%
3Y CAGR
1.52%
1.52%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.03%
2.03%
3Y CAGR
1.52%
1.52%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.25%
0.25%
3Y CAGR
0.94%
0.94%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
2.09%
2.09%
3Y CAGR
1.54%
1.54%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.42%
0.42%
3Y CAGR
0.93%
0.93%
Base Exp. Ratio
0.08%
0.08%
1Y Returns
0.10%
0.10%
3Y CAGR
0.53%
0.53%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.87%
0.87%
3Y CAGR
0.92%
0.92%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.23%
0.23%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
5.27%
5.27%
3Y CAGR
6.03%
6.03%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
0.60%
0.60%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.60%
0.60%
3Y CAGR
0.87%
0.87%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
6.45%
6.45%
3Y CAGR
6.88%
6.88%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
5.77%
5.77%
3Y CAGR
7.04%
7.04%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.93%
0.93%
3Y CAGR
0.14%
0.14%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
5.77%
5.77%
3Y CAGR
7.04%
7.04%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.19%
0.19%
3Y CAGR
0.83%
0.83%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
0.08%
0.08%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.93%
0.93%
3Y CAGR
0.14%
0.14%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
6.45%
6.45%
3Y CAGR
6.88%
6.88%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.29%
0.29%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.29%
0.29%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.06%
0.06%
1Y Returns
5.27%
5.27%
3Y CAGR
6.03%
6.03%
Base Exp. Ratio
0.04%
0.04%
Bandhan Overnight Fund(IDCW Reinvest) Manager Performance (0)
Bandhan Overnight Fund(IDCW Reinvest) Manager Performance (0)
Debt: Overnight Fund
Bandhan Overnight Fund(IDCW Reinvest) Review & Opinions
Bandhan Overnight Fund(IDCW Reinvest) Review & Opinions
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