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Bandhan Overnight Fund-Reg(G)

As on Sep-15-2024 change fund
1307.38  up0.23 (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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1064.181094.901129.561189.961269.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 2698.22 1419.89 1467.24 1105.40 1098.41
Scheme Returns(%)(Simple Ann.)5.102.893.165.346.68
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/3025/3020/3116/3515/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.49NANANA
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 Repo57.33 
Tri-Party Repo (TREPS)37.74 
182 Days Treasury Bill - 19-Se...2.50 
182 Days Treasury Bill - 12-Se...1.79 
182 Days Treasury Bill - 05-Se...1.07 
Cash & Cash Equivalent0.19 
Net Current Asset-0.62 

Category

Overnight Fund

Launch Date

18-Jan-19

ISIN Code

INF194KB1314

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

1,395.36

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 & Equivalent94.64
SOV5.36
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.26
Treasury Bills5.36

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-20191,395.366.695.604.71NA4.85
Axis Overnight Fund-Reg(G)- 15-Mar-20197,875.756.775.684.80NA4.89
UTI Overnight Fund-Reg(G)-Short 09-Dec-20033,096.956.745.654.785.855.98
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019616.046.725.64NANA4.79
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020506.906.755.64NANA4.75
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019121.426.685.644.79NA4.81
DSP Overnight Fund-Reg(G)- 09-Jan-20192,131.746.715.634.79NA4.93
PGIM India Overnight Fund-Reg(G)- 27-Aug-201999.656.725.634.80NA4.81
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019816.436.705.634.78NA4.84
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,498.936.705.634.75NA4.91
ICICI Pru Overnight Fund(G)- 15-Nov-20188,777.326.725.614.72NA4.90
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019202.486.675.614.73NA4.75
Union Overnight Fund-Reg(G)- 27-Mar-2019245.456.695.604.71NA4.78
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20192,445.226.695.604.67NA4.68
JM Overnight Fund-Reg(G)- 03-Dec-2019200.816.655.60NANA4.74
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,373.046.695.604.72NA4.86
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,823.356.675.604.72NA4.91
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019573.796.685.594.78NA4.80
Franklin India Overnight Fund(G)- 08-May-2019324.826.675.594.70NA4.75
Tata Overnight Fund-Reg(G)- 27-Mar-20194,941.576.685.594.72NA4.81
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019660.336.665.594.72NA4.94
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,968.966.665.594.725.676.46
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019487.106.645.574.70NA4.72
HDFC Overnight Fund(G)-Short 06-Feb-20029,577.906.665.564.695.565.86
Groww Overnight Fund-Reg(G)- 08-Jul-201931.936.655.454.61NA4.66
ITI Overnight Fund-Reg(G)- 24-Oct-2019113.496.455.43NANA4.60
Quant Overnight Fund-Reg(G)- 05-Dec-2022242.737.10NANANA6.91
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y- 30-Nov-202138.556.86NANANA5.98
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023179.506.73NANANA6.70
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022369.306.69NANANA5.95
Shriram Overnight Fund-Reg(G)- 26-Aug-2022278.856.64NANANA6.50
NJ Overnight Fund-Reg(G)- 01-Aug-2022195.536.60NANANA6.37
Samco Overnight Fund-Reg(G)- 12-Oct-202269.576.40NANANA6.34
Navi Overnight Fund-Reg(G)- 17-Jul-20239.286.11NANANA6.17
Helios Overnight Fund-Reg(G)- 25-Oct-2023107.28NANANANA6.61
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
1307.38
52 Week Low
1225.66
portfolio characteristics
As on 31-Aug-2024
Average Maturity
3 Days
Modified Duration
3 Days
Yield to Maturity
6.61%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0096
Semi Standard Deviation [%]
0.0085
Beta [%]
-0.0001
Sharp Ratio [%]
13.2075
R-Square [%]
-0.0272
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0177
Other Ratios
Jenson Ratio [%]
0.0013
Treynor Ratio [%]
-8.7511
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
0.1528
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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