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Bandhan Overnight Fund-Reg(G)

As on Jan-22-2025 change fund
1337.02  up0.24 (0.02%)

fund objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)1094.901129.561189.961269.661337.02
Net Assets(Rs Crores) (as on 22-Jan-2025) 1419.89 1467.24 1105.40 1098.41 805.01
Scheme Returns(%)(Simple Ann.)2.893.165.346.685.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/3020/3116/3515/3516/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.496.366.36NA
2023-20246.416.436.666.57
2022-20233.904.985.886.22
2021-20223.052.993.163.31
2020-20212.732.952.822.93
Top 10 holdings
company (%)
Reverse Repo77.02 
Tri-Party Repo (TREPS)16.33 
364 Days Treasury Bill - 02-Ja...6.21 
Cash & Cash Equivalent0.47 
Net Current Asset-0.02 

Category

Overnight Fund

Launch Date

18-Jan-19

ISIN Code

INF194KB1314

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

805.01

portfolio price to book value

NA

investing style

NA

fund manager?

Brijesh Shah

inception date (regular plan)

18-Jan-19

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent93.79
SOV6.21
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets93.81
Treasury Bills6.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019805.016.595.994.83NA4.95
Axis Overnight Fund-Reg(G)- 15-Mar-20198,626.376.696.074.92NA5.00
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,423.956.646.044.905.755.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022139.016.636.03NANA6.03
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020385.266.656.034.87NA4.88
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,005.846.626.034.91NA4.91
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019822.386.616.024.90NA4.95
DSP Overnight Fund-Reg(G)- 09-Jan-20192,614.056.626.024.90NA5.03
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019102.826.646.024.92NA4.92
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019219.176.576.024.91NA4.92
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,842.606.626.024.87NA5.01
ICICI Pru Overnight Fund(G)- 15-Nov-20189,284.376.636.004.85NA5.00
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019221.236.585.994.86NA4.86
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,669.276.615.994.84NA4.96
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20193,162.256.595.994.83NA4.80
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,152.866.585.994.84NA5.00
Franklin India Overnight Fund(G)- 08-May-2019407.046.595.994.83NA4.87
Union Overnight Fund-Reg(G)- 27-Mar-2019383.606.595.994.83NA4.89
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019777.936.565.984.83NA5.04
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019271.446.565.984.89NA4.91
Tata Overnight Fund-Reg(G)- 27-Mar-20193,944.576.595.984.84NA4.91
JM Overnight Fund-Reg(G)- 03-Dec-2019340.606.555.984.86NA4.86
SBI Overnight Fund-Reg(G)-Short 24-Sep-200218,568.496.575.984.845.616.46
LIC MF Overnight Fund-Reg(G)- 18-Jul-20191,846.306.555.964.82NA4.84
HDFC Overnight Fund(G)-Short 06-Feb-200210,912.546.565.954.815.515.87
Groww Overnight Fund-Reg(G)- 08-Jul-201915.276.555.854.73NA4.77
ITI Overnight Fund-Reg(G)- 24-Oct-201915.066.355.804.71NA4.71
Quant Overnight Fund-Reg(G)- 05-Dec-2022123.646.82NANANA6.89
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023458.526.63NANANA6.68
Helios Overnight Fund-Reg(G)- 25-Oct-2023131.496.56NANANA6.61
Shriram Overnight Fund-Reg(G)- 26-Aug-2022208.156.52NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022197.356.50NANANA6.39
Samco Overnight Fund-Reg(G)- 12-Oct-202250.106.27NANANA6.33
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y- 30-Nov-202150.12NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1337.02
52 Week Low
1254.62
portfolio characteristics
As on 31-Dec-2024
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
6.68%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0096
Semi Standard Deviation [%]
0.0085
Beta [%]
0.0001
Sharp Ratio [%]
11.1138
R-Square [%]
0.0195
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0175
Other Ratios
Jenson Ratio [%]
0.0010
Treynor Ratio [%]
9.0316
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0003
SORTINO Ratio [%]
0.1223
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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