39420
21271
Bandhan Overnight Fund - Direct (G)
6.18
5.34
5.63
0.10
0.42
1.28
2.55
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
2
1.32
5.63
Bandhan Overnight Fund - Direct (G)
1.31
5.52
1.19
3.5
5 Years
Bandhan Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1455.66
05 Jul 2026
-
0.01%
1 Day
-
6.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.07%
Expense Ratio -
813 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 6.18%
- 5.63%
- 5.16
- 0.00Alpha
- 0.06SD
- 0.99Beta
- 2.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Bandhan Overnight Fund - Direct (G) has delivered 4.91% since inception
The NAV of Bandhan Overnight Fund - Direct (G) is ₹1300.23 as of 05 Jul 2026
The expense ratio of Bandhan Overnight Fund - Direct (G) is 0.07 % as of 05 Jul 2026
The AUM of Bandhan Overnight Fund - Direct (G) 1737.29 CR as of 05 Jul 2026
The minimum SIP amount of Bandhan Overnight Fund - Direct (G) is 100
The top stock holdings of Bandhan Overnight Fund - Direct (G) are
- Reverse Repo - 69.97%
- TREPS - 24.65%
- AMC Repo Clearin - 2.14%
- TBILL-91D - 2.03%
- TBILL-182D - 1.53%
The top sectors Bandhan Overnight Fund - Direct (G) has invested in are
- - 0%