Bandhan Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1370.77 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Overnight Fund Direct Growth

Low Risk

Debt

NAV as of May 09, 2025

1370.34

0.02%1D Change

Returns since inception

5.12%p.a.

Low Risk

Debt

NAV as of May 09, 2025

1370.34

0.02%1D Change

Returns since inception

5.12%p.a.

Bandhan Overnight Fund Direct Growth

Low Risk|Debt
NAV as of May 09, 2025

1370.34

0.02%1D

Returns since inception

5.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹846.17 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 NameAssets (%)
Reverse Repo80.72%
Triparty Repo Trp_16042512.15%
91 Days Tbill Red 24-04-20254.13%
91 DTB 170420252.95%
Cash Margin - Ccil0.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 9,859 Cr
1359.76 | 0.02%
Low
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,323 Cr
138.04 | 0.02%
Low
Kotak Overnight Direct Gr...₹ 7,017 Cr
1370.72 | 0.02%
Low

NAV History - Bandhan Overnight Fund Direct Plan-Growth

FUND

Bandhan Overnight Fund Direct Plan-Growth

NAV (May 09, 2025)₹1370.34
ClassDebt | Overnight
Inception DateJan 19, 2019
Fund ManagerBrijesh Shah

FUND

Bandhan Overnight Fund Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Overnight0.11%0.48%1.5%3.17%6.57%6.38%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹100 required