Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,434 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Bandhan Overnight Fund Growth include a 1419.4393 NAV as of Mar 01,2026 and returns since inception of 19.92%. Minimum investments start at SIP ₹100. The Bandhan Overnight Fund Growth AUM is ₹1,434 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.680.94
6M2.623.0229.60
1Y5.496.8929.60
3Y6.2415.0129.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Reverse Repo55.81%
2. Triparty Repo TRP_160226_VAL38.98%
3. 91 Days Tbill (MD 19/02/2026)1.39%
4. Cash Margin - CCIL0.32%
5. Net Current Assets-0.33%

1. 364 Days Tbill (MD 05/03/2026)2.09%
2. 182 Days Tbill (MD 19/02/2026)1.74%

About Fund

Bandhan Overnight Fund Growth managed by Bandhan Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,434 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.15. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Overnight Fund Growth5.49319.9073
This FundEdelweiss Overnight Fund Growth5.479819.9121
This FundBandhan Overnight Fund Growth5.487619.9182
This FundAxis Overnight Fund Growth5.58720.233
This FundBank of India Overnight Fund Growth5.660320.4789

FAQs

Bandhan Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.62%
  • 1 Year : 5.49%
  • 3 Years : 6.24%
Returns of Bandhan Overnight Fund Growth are updated daily based on NAV of ₹ 1419.4393 as on Mar 01,2026. Since inception, the return has been 19.92%.

You can invest in Bandhan Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Overnight Fund Growth is ₹1,434 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500