39415
21271
Bandhan Overnight Fund - Regular Growth
6.13
5.27
5.46
0.10
0.41
1.22
2.52
5.04
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2
1.3
5.46
Bandhan Overnight Fund - Regular (G)
1.3
5.46
1.19
3.5
5 Years
Bandhan Overnight Fund - Regular Growth
-
NAV
1434.26
17 May 2026
-
0.01%
1 Day
-
6.13%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.12%
Expense Ratio -
632 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.13%
- 5.46%
- 5.04
- -0.13Alpha
- 0.06SD
- 0.98Beta
- -4.63Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Overnight Fund - Regular Growth has delivered 5.04% since inception
The NAV of Bandhan Overnight Fund - Regular Growth is ₹1433.87 as of 17 May 2026
The expense ratio of Bandhan Overnight Fund - Regular Growth is 0.12 % as of 17 May 2026
The AUM of Bandhan Overnight Fund - Regular Growth 632.31 CR as of 17 May 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 - 70.06%
- AMC Repo Clearin - 17.39%
- TREPS - 6.22%
- TBILL-364D - 3.15%
- TBILL-91D - 2.37%
The top sectors Bandhan Overnight Fund - Regular Growth has invested in are
- - 0%