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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 891.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.15
Sharpe Ratio 238.49
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Overnight Fund - Regular (IDCW-D) RI 0.55 3.17 6.74 7.64 6.79 6.43
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,000.8432 0.02 5.56 6.38 0.00 81.70 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Overnight Fund - Regular (IDCW-D) RI 0.55 3.17 6.74 7.64 6.79 6.43
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,000.8432 0.02 5.56 6.38 0.00 81.70 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest

Asset Allocation

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

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SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Overnight Fund - Regular (IDCW-D) RI
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