Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment | Bandhan Overnight Fund - Direct Plan NAV Today [1,000.44], Performance & History

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Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

-0.05% ↓

NAV (₹) on 02 May 2026

1000.44

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Bandhan Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Bandhan AMC Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Jan 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 1,264.06 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,264.06 Cr

Debt

37.74%

Money Market & Cash

564.39%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	96.18%
Others - Not Mentioned	4.34%
Cash	0.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	55.81%	₹ 800.24	Others
Triparty Repo TRP_160226_VAL	38.98%	₹ 558.97	Others
364 Days Tbill (MD 05/03/2026)	2.09%	₹ 29.94	Others - Not Mentioned
182 Days Tbill (MD 19/02/2026)	1.74%	₹ 24.99	Others - Not Mentioned
91 Days Tbill (MD 19/02/2026)	1.39%	₹ 19.99	Others
Cash Margin - CCIL	0.32%	₹ 4.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	-0.00%	-0.00%	-0.02%
Category returns	3.49%	4.64%	9.95%	15.25%

Fund Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹1,264	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹1,264	0.05%	Low
DSP Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹2,168	0.08%	Low
DSP Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹2,168	0.08%	Low
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 years Liquid Regular	₹10	0.03%	0.03%	0.00%	₹0	N/A	Low
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years Liquid Regular	₹10	0.03%	0.03%	0.00%	₹0	N/A	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹2,168	0.13%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹2,168	0.13%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,615	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,615	0.14%	Low

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹1,264	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹1,264	0.05%	Low
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	16.18%	32.83%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	16.11%	32.59%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.29	1.86%	31.26%	52.84%	₹1,676	0.59%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.29	1.86%	31.26%	52.84%	₹1,676	0.59%	Very High

FAQs

What is the current NAV of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000.44 as of 02 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,264.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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