Bandhan Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 21, 2026
₹1446.62
0.01%1D Change
3Y returns
+19.38% ↑
Low Risk
Debt
NAV as of May 21, 2026
₹1446.62
0.01%1D Change
3Y returns
+19.38% ↑
Bandhan Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 21, 2026
₹1446.62
0.01%1D
3Y returns
+19.38% ↑
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 ratio0.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹632.31 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 70.06% |
| Amc Repo Clearing Limited | 17.39% |
| Triparty Repo Trp_040526 | 6.22% |
| 21/05/2026 Maturing 364 DTB | 3.15% |
| Net Current Assets | 2.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,376 Cr | ₹1435.87 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,199 Cr | ₹145.71 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,389 Cr | ₹1391.11 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 7,487 Cr | ₹1447.23 | 0.01% | Low |
NAV History - Bandhan Overnight Fund Direct Plan-Growth
FUND | Bandhan Overnight Fund Direct Plan-Growth |
|---|---|
| NAV (May 21, 2026) | ₹1446.62 |
| Class | Debt | Overnight |
| Inception Date | Jan 19, 2019 |
| Fund Manager | Brijesh Shah |
FUND | Bandhan Overnight Fund Direct Plan-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% | 0.42% | 1.24% | 2.56% | 5.37% | 6.23% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,063
Min investment of ₹100 required