39415
21271
Bandhan Overnight Fund - Regular Growth
6.05
5.23
5.54
0.10
0.42
1.26
2.50
5.05
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2
1.31
5.54
Bandhan Overnight Fund - Regular (G)
1.32
5.65
1.19
3.5
5 Years
Bandhan Overnight Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1447.64
22 Jul 2026
-
0.01%
1 Day
-
6.05%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
1,260 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.23%
- 6.05%
- 5.54%
- 5.05
- -0.10Alpha
- 0.06SD
- 0.98Beta
- 2.25Sharpe
- 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
Frequently Asked Questions
Bandhan Overnight Fund - Regular Growth has delivered 5.04% since inception
The NAV of Bandhan Overnight Fund - Regular Growth is ₹1433.87 as of 22 Jul 2026
The expense ratio of Bandhan Overnight Fund - Regular Growth is 0.16 % as of 22 Jul 2026
The AUM of Bandhan Overnight Fund - Regular Growth 632.31 CR as of 22 Jul 2026
The minimum SIP amount of Bandhan Overnight Fund - Regular Growth is 100
The top stock holdings of Bandhan Overnight Fund - Regular Growth are
- Reverse Repo - 75.11%
- TREPS - 18.66%
- TBILL-364D - 2.60%
- TBILL-182D - 2.18%
- TBILL-91D - 0.87%
The top sectors Bandhan Overnight Fund - Regular Growth has invested in are
- - 0%