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Net Change on 06-10-2025
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Exit Load (%)
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
Triparty Repo TRP_011025
364 Days Tbill (MD 23/10/2025)
91 Days Tbill (MD 09/10/2025)
182 Days Tbill (MD 10/10/2025)
91 Days Tbill (MD 02/10/2025)
91 Days Tbill (MD 16/10/2025)
364 Days Tbill (MD 03/10/2025)
Cash Margin - CCIL
Net Current Assets
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Sov
Bandhan Overnight Fund is a Debt - Overnight Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Jan-2019 and currently has an AUM of ₹1,377.70 crore. Bandhan Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Bandhan Overnight Fund ended up ₹0.2(0.01%)yesterday to ₹1390.842.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Bandhan Overnight Fund is managed by Brijesh Shah .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013