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21271
Bandhan Overnight Fund - Direct (G)
6.15
5.33
5.66
0.10
0.44
1.30
2.55
5.16
2
1.32
5.66
Bandhan Overnight Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1461.21

    31 Jul 2026

  • 0.01%

     1 Day

  • 6.15%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 4

     Rating

  • 1,260 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 6.15%
  • 5.66%
  • 5.16

Scheme Allocation

By Holding By Sector By Asset
75.11%
18.66%
2.60%
2.18%
0.87%
0.58%
View All

Advance Ratio

  • 0.00Alpha
  • 0.06SD
  • 0.99Beta
  • 2.70Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Brijesh Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bandhan Mutual Fund

21271
  • Fund Name

AMC Contact Details

  • Address :
  • 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com
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