Bandhan Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.57 1.68 6.55 4.59 4.76 4.90

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.37 4.42 4.61 0.18 18,221.58
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.35 4.38 4.56 0.20 9,148.65
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 4.46 4.65 0.12 5,546.32

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • Reverse Repo

  • 91 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹1,572.93 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 ₹1228.3281.

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

The Bandhan Overnight Fund is managed by Brijesh Shah .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052