Bandhan Overnight Fund - Growth - Regular Plan

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  • Net Change on 17-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Overnight Fund - Regular Plan - Growth 6.45 6.51 6.70 5.31 4.66 4.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.56 1.67 6.86 5.47 4.83 5.12

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Overnight Fund - Regular Plan - Growth Jan 18, 2019 6.70 5.31 4.66 0.15 1,737.29
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.67 5.30 4.67 0.15 15,032.54
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.66 5.28 4.64 0.19 11,144.03
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.73 5.32 4.67 0.18 10,166.12
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.78 5.39 4.75 0.11 9,383.44
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.69 5.31 4.67 0.19 9,220.97

Fund Holdings as on 31-May-2024

  • Reverse Repo

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • 6.69% Government of India

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Bandhan Overnight Fund

Scheme Analysis

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 ₹1,737.29 crore. Bandhan Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of Bandhan Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1287.1935.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Bandhan Overnight Fund is managed by Brijesh Shah .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052