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மியூச்சுவல் ஃபண்ட்

Bandhan Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Monthly IDCW-Weekly IDCW-Daily Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.34% ↑

NAV (₹) on 30 Sep 2026

1342.65

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
₹ 1,118.96 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.07%
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

₹ 1,118.96 Cr

Debt
6.25%
Money Market & Cash
67.01%
Other Assets & Liabilities
26.82%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 57.83%
Finance - Banks - Private Sector 17.88%
Treps/Reverse Repo 8.94%
Finance - Banks - Public Sector 8.94%
Treasury Bill 4.91%
Others - Not Mentioned 1.34%
Cash 0.24%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 45.58% ₹ 510.05 Others
Reverse Repo 11.17% ₹ 125 Others
AMC Repo Clearing Limited 8.94% ₹ 99.99 Others
HDFC Bank Limited 8.94% ₹ 100 Finance - Banks - Private Sector
Axis Bank Limited 8.94% ₹ 100 Finance - Banks - Private Sector
Bank of Baroda 8.94% ₹ 100 Finance - Banks - Public Sector
91 Days Tbill (MD 08/10/2026) 3.12% ₹ 34.90 Others
182 Days Tbill (MD 18/09/2026) 1.34% ₹ 15 Others
364 Days Tbill (MD 24/09/2026) 1.34% ₹ 14.98 Others - Not Mentioned
Triparty Repo TRP_160926 1.08% ₹ 12.12 Others
91 Days Tbill (MD 17/09/2026) 0.45% ₹ 5 Others
Cash Margin - CCIL 0.24% ₹ 2.69 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.88% 5.27% 5.70% 6.07%
Category returns 3.57% 4.53% 9.16% 14.32%

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

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.51 29.36% 29.36% 29.43% ₹165 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.51 29.36% 29.36% 29.43% ₹165 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.53 -0.02% 21.25% 21.42% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.53 -0.02% 21.25% 21.42% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,319.91 5.84% 19.78% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,321.66 5.47% 19.77% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,405.51 5.48% 19.75% 32.89% ₹92 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,321.43 5.48% 19.74% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,401.31 5.47% 19.67% 32.70% ₹92 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.62 5.04% 19.49% 0.00% ₹55 0.19%
Low

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹21.40 12.34% 104.88% 118.59% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹20.30 11.26% 98.90% 107.59% ₹358 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.68 12.63% 89.05% 143.87% ₹34,176 0.60%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.20 11.29% 81.73% 127.15% ₹34,176 1.74%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.93 3.98% 65.53% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.91 3.96% 65.40% 0.00% ₹771 1.07%
Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Overnight Fund - Direct Plan Periodic IDCW is ₹1,342.65 as of 30 Sep 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 Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Overnight Fund - Direct Plan Periodic IDCW is ₹1,118.96 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 Periodic IDCW?

Bandhan Overnight Fund - Direct Plan Periodic IDCW has delivered returns of 5.27% (1 Year), 6.07% (3 Year), 5.71% (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 Periodic IDCW?

Bandhan Overnight Fund - Direct Plan Periodic IDCW 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 Periodic IDCW?

The minimum lumpsum investment required for Bandhan Overnight Fund - Direct Plan Periodic IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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