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Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83 Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83
மியூச்சுவல் ஃபண்ட்

Bandhan Overnight Fund - Direct Plan

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

3 Year Absolute Returns

0.06% ↑

NAV (₹) on 21 Oct 2026

1000.79

1 Day NAV Change

0.02%

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
₹ 1,213.38 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

₹ 1,213.38 Cr

Debt
7.82%
Money Market & Cash
77.84%
Other Assets & Liabilities
16.48%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 61.43%
Finance - Banks - Public Sector 16.48%
Treps/Reverse Repo 16.07%
Treasury Bill 5.76%
Others - Not Mentioned 2.06%
Cash 0.34%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 45.77% ₹ 555.31 Others
AMC Repo Clearing Limited 16.07% ₹ 194.97 Others
Reverse Repo 14.83% ₹ 180 Others
National Bank For Agriculture and Rural Development 12.36% ₹ 150 Finance - Banks - Public Sector
Canara Bank 4.12% ₹ 50 Finance - Banks - Public Sector
91 Days Tbill (MD 08/10/2026) 2.88% ₹ 34.97 Others
364 Days Tbill (MD 08/10/2026) 2.06% ₹ 24.98 Others - Not Mentioned
91 Days Tbill (MD 22/10/2026) 1.64% ₹ 19.94 Others
91 Days Tbill (MD 01/10/2026) 1.24% ₹ 15 Others
Triparty Repo TRP_011026 0.83% ₹ 10.10 Others
Cash Margin - CCIL 0.34% ₹ 4.16 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.01% 0.02% 0.01% 0.02%
Category returns 3.60% 4.56% 9.08% 14.25%

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

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
₹1,378.53 29.37% 29.37% 29.43% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.53 29.37% 29.37% 29.43% ₹168 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.39 -0.01% 21.33% 21.40% ₹63 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.39 -0.01% 21.33% 21.40% ₹63 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,324.21 5.82% 19.70% 0.00% ₹63 N/A
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,375.95 19.68% 19.68% 31.05% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,375.95 19.68% 19.68% 31.05% ₹168 0.11%
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,325.79 5.47% 19.68% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,409.90 5.48% 19.66% 33.06% ₹88 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,325.55 5.48% 19.64% 0.00% ₹0 N/A
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
₹20.52 8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.52 8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.52 8.36% 99.22% 101.81% ₹374 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.46 7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.46 7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.46 7.32% 93.41% 91.71% ₹374 1.59%
Very High
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹54.93 6.03% 80.24% 133.27% ₹35,856 0.61%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹49.59 4.77% 73.30% 117.33% ₹35,856 1.72%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.08 -2.10% 56.68% 0.00% ₹727 1.08%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹20.05 -2.12% 56.57% 0.00% ₹727 1.08%
Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000.79 as of 21 Oct 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Overnight Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,213.38 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 Weekly IDCW Reinvestment?

Bandhan Overnight Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (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 Weekly IDCW Reinvestment?

Bandhan Overnight Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?

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

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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