Bandhan Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 05, 2025
₹1394.58
0.01%1D Change
Returns since inception
5.14%p.a.
Low Risk
Debt
NAV as of Sep 05, 2025
₹1394.58
0.01%1D Change
Returns since inception
5.14%p.a.
Bandhan Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 05, 2025
₹1394.58
0.01%1D
Returns since inception
5.14%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹912.05 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 19, 2019
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 85.85% |
| Triparty Repo Trp_180825 | 7.28% |
| 91 Days Tbill (Md 28/08/2025) | 3.8% |
| 91 Days Tbill (Md 28/08/2025) | 1.62% |
| 182 DTB 29082025 | 0.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1384.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,055 Cr | ₹1395.02 | 0.01% | Low |
NAV History
FUND | Bandhan Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1394.58 |
| Class | Debt | Overnight |
| Inception Date | Jan 19, 2019 |
| Fund Manager | Brijesh Shah |
FUND | Bandhan Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Overnight | 0.1% | 0.46% | 1.34% | 2.87% | 6.19% | 6.47% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹100 required
