Category: Debt: Overnight |
Launch Date: 17-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate TRI |
Expense Ratio: 0.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,362.17 Cr As on (30-04-2024) |
Turn over: |
Brijesh Shah
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 6.75 | 5.2 | 4.37 | - | 4.39 |
Benchmark | - | - | - | - | - |
Debt: Overnight | 6.7 | 5.21 | 4.67 | 5.76 | 5.06 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 7.03 | 0.01 | ||||
Debt: Overnight | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Overnight Reg Mly IDCW | 17-01-2019 | 6.75 | 6.2 | 5.2 | 4.37 | 0.0 |
quant Overnight Fund Reg Gr | 05-12-2022 | 7.22 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Overnight Reg Gr | 05-01-2020 | 6.87 | 6.35 | 5.36 | 0.0 | 0.0 |
Axis Overnight Reg Gr | 01-03-2019 | 6.8 | 6.28 | 5.28 | 4.74 | 0.0 |
Invesco India Overnight Reg Gr | 01-01-2020 | 6.78 | 6.24 | 5.24 | 0.0 | 0.0 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 6.77 | 6.26 | 5.25 | 4.71 | 5.91 |
ICICI Pru Overnight Gr | 05-11-2018 | 6.75 | 6.22 | 5.21 | 4.66 | 0.0 |
DSP Overnight Reg Gr | 05-01-2019 | 6.75 | 6.24 | 5.24 | 4.73 | 0.0 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.74 | 6.24 | 5.24 | 4.72 | 0.0 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 6.74 | 6.2 | 5.2 | 0.0 | 0.0 |
Portfolio as on