BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,469.52
1D
+0.01%1Y
+5.28%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
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANDHAN Overnight Fund - Direct Plan - Growth
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
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Bandhan Overnight Growth Direct Plan
Bandhan Overnight (G) · ₹1.12 K Cr AUM
1Y+5.28%3Y+6.09%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 146191
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194KB1447
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No