BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund Debt Overnight Fund
Expense Ratio
0.05%
AUM
₹0.31 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.90%
Poor
6 Months
-0.06%
Poor
1 Year
-0.12%
Poor
3 Years
-0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.31 Lakh
Recent Trend
Declining
Stability Score
81.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+416.67%
3Y
3Y CAGR
+416.67%
5Y
5Y CAGR
+520.00%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.20%
Annualized standard deviation
Sharpe Ratio
-1.882
Very Poor - Risk-adjusted return
Max Drawdown
-5.10%
Low - Worst decline
Consistency
70.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance