Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-4.04
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
415
2.8%
5.3%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANDHAN Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
12
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
12
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
61.21%
CRISIL A1+
21.56%
CARE A1+
10.78%
SOVEREIGN
6.45%
BANDHAN Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
—
510
43.93%
2
Reverse Repo
Unclassified
—
160
13.79%
3
Bank of Baroda
CARE A1+
12,500,000
125
10.78%
4
Canara Bank
CRISIL A1+
12,500,000
125
10.78%
5
Indian Bank
CRISIL A1+
12,500,000
125
10.78%
6
Triparty Repo TRP_010926
Unclassified
—
71
6.14%
7
91 Days Tbill (MD 10/09/2026)
SOVEREIGN
4,000,000
40
3.44%
8
182 Days Tbill (MD 18/09/2026)
SOVEREIGN
1,500,000
15
1.29%
9
182 Days Tbill (MD 03/09/2026)
SOVEREIGN
1,500,000
15
1.29%
10
91 Days Tbill (MD 17/09/2026)
SOVEREIGN
500,000
5
0.43%
11
Cash Margin - CCIL
Unclassified
—
3
0.24%
BANDHAN Overnight Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,022
₹95,022
5.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
