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Bandhan Overnight Fund
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 17 May 2026
1001.41
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bandhan Overnight Fund is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Jan 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 632.31 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 632.31 Cr
Debt
46.41%
Money Market & Cash
658.31%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 93.67% |
| Others - Not Mentioned | 8.67% |
| Cash | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 55.81% | ₹ 800.24 | Others |
| Triparty Repo TRP_160226_VAL | 38.98% | ₹ 558.97 | Others |
| 364 Days Tbill (MD 05/03/2026) | 2.09% | ₹ 29.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 19/02/2026) | 1.74% | ₹ 24.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 19/02/2026) | 1.39% | ₹ 19.99 | Others |
| Cash Margin - CCIL | 0.32% | ₹ 4.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.03% | -0.04% | -0.01% |
| Category returns | 3.37% | 4.41% | 9.36% | 14.25% |
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.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.27 | 29.43% | 29.43% | 29.46% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.27 | 29.43% | 29.43% | 29.46% | ₹208 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.21% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹16 | 0.27% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹16 | 0.27% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.71 | 0.03% | 21.26% | 21.35% | ₹83 | 0.21% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.71 | 0.03% | 21.26% | 21.35% | ₹83 | 0.21% |
Low
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Overnight Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Bandhan Overnight Fund Regular IDCW-Weekly is ₹1,001.41 as of 17 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Overnight Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Bandhan Overnight Fund Regular IDCW-Weekly is ₹632.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Overnight Fund Regular IDCW-Weekly?
Bandhan Overnight Fund Regular IDCW-Weekly has delivered returns of 0.03% (1 Year), -0.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Overnight Fund Regular IDCW-Weekly?
Bandhan Overnight Fund Regular IDCW-Weekly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Overnight Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Bandhan Overnight Fund Regular IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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