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Aug 21, 2026


Category Debt
AUM (Cr.) 1,122.67
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.16
Sharpe Ratio 511.37
Beta Ratio 0.00
Fund Manager Brijesh Shah
Inception Date Jan 18, 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 (G) 0.42 2.51 5.21 6.02 5.58 5.05
Benchmark - Nifty 1D Rate Index 0.43 2.58 5.3 6.13 5.72 0
Category Average - DEBT 0.42 2.51 5.2 6.02 5.59 5.2
Category Rank 6/17 16/17 9/17 17/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-A) 1,028.4240 1.30 0.00 -2.00 0.00 16.27 0.24 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW-D) RI 1,122.9061 0.01 0.00 2.79 3.56 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.9458 0.01 4.96 5.97 0.00 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (G) 1,412.5792 0.01 5.25 6.01 5.57 662.06 0.13 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.12 6.22 5.64 8,376.26 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-TREPS Jul 31, 2026 549.85 48.98 156.54
Reverse Repo-Reverse Repo Jul 31, 2026 506.19 45.09 -41.34
T Bills-TBILL-364D Jul 31, 2026 44.94 4.00 50.25
T Bills-TBILL-91D Jul 31, 2026 14.97 1.33 50.35
Reverse Repo-AMC Repo Clearin Jul 31, 2026 10.00 0.89 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 2.28 0.20 -26.26
Net CA & Others-Net CA & Others Jul 31, 2026 -5.55 -0.49 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Overnight Fund - Regular (G)
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