Bandhan Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 20-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.31 5.30 5.96 6.35 5.20 5.03
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.44 1.36 6.08 6.48 5.36 5.31

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 5.96 6.35 5.20 0.15 1,377.70
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.97 6.34 5.21 0.14 27,819.77
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.99 6.37 5.22 0.15 13,927.40
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.92 6.31 5.18 0.20 12,850.85
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 5.95 6.34 5.21 0.19 9,440.16
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.07 6.44 5.29 0.11 8,742.76

Fund Holdings as on 30-September-2025

  • 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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  • Miscellaneous

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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 ₹1,377.70 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 ₹0.21(0.01%)yesterday to ₹1393.6461.

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