BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.01
1D
0.00%1Y
0.00%Key stats
- Expense ratio
- 0.04%
- AUM
- ₹1.12 K Cr
- Launched
- 19/01/2019
- Fund manager
- Brijesh Shah
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.45.94%
Reverse Repo
- 2.39.61%
Triparty Repo Trp_170826
- 3.10.56%
Amc Repo Clearing Limited
- 4.3.01%
India (Republic of)
- 5.1.72%
Net Current Assets
- 6.1.13%
T-Bill
- 7.1.13%
Tbill
- 8.0.34%
Cash Margin - Ccil
- 9.-
India (Republic of)
Sector allocation
- Unclassified103.43%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-Bandhan Overnight Daily IDCW Reinvest Direct Plan
Bandhan Overnight Daily IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+6.88%3Y+7.37%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%3Y+7.46%-
Investment objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Scheme details
- Scheme code
- 146190
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1462
- ISIN (Div. Reinvest)
- INF194KB1470
- Tradable on exchange
- No