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Sep 18, 2026


Category Debt
AUM (Cr.) 1,160.03
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.16
Sharpe Ratio 531.08
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Apr 23, 2019
Risk Level Low

Investment Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Overnight Fund - Regular (Div-Periodic) 0.4 2.54 5.17 5.97 0 5.83
Benchmark - Nifty 1D Rate Index 0.41 2.6 5.27 6.08 5.75 0
Category Average - DEBT 0.4 2.54 5.16 5.97 5.62 4.94
Category Rank 4/17 12/17 9/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.7583 0.08 5.15 6.68 6.44 2,853.61 0.18 100.00 invest
Choice Overnight Fund - Regular (G) 101.0392 0.03 0.00 0.00 0.00 152.10 0.00 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,317.8069 0.02 5.86 6.29 0.00 11.72 0.29 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,033.3056 0.01 5.32 5.91 0.00 653.04 0.16 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.09 6.18 5.67 8,547.72 0.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Aug 31, 2026 669.61 57.72 9.99
Certificate of Deposits-Indian Bank Aug 31, 2026 125.00 10.78 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 125.00 10.78 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 125.00 10.78 0.00
Reverse Repo-TREPS Aug 31, 2026 71.22 6.14 -86.43
T Bills-TBILL-91D Aug 31, 2026 44.94 3.87 12.53
T Bills-TBILL-182D Aug 31, 2026 29.96 2.58 100.24
Cash & Cash Equivalent-C C I Aug 31, 2026 2.81 0.24 -36.86
Net CA & Others-Net CA & Others Aug 31, 2026 -33.51 -2.89 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Overnight Fund - Regular (Div-Periodic)
Contact Person
Brijesh Shah
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com