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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,264 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 ₹1431.7325 NAV as of May 03,2026 and returns since inception of 19.64%. Minimum investments start at SIP ₹100. The Bandhan Overnight Fund Growth AUM is ₹1,264 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 0.42% returns, against a category average of 2.54% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.422.540.94
6M2.541.5929.38
1Y5.305.8129.38
3Y6.1615.7829.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo72.23%
2. Triparty Repo TRP_16042623.95%
3. Cash Margin - CCIL0.25%
4. Net Current Assets-0.77%

1. 182 Days Tbill (MD 30/04/2026)1.97%
2. 182 Days Tbill (MD 24/04/2026)1.58%
3. 91 Days Tbill (MD 23/04/2026)0.40%
4. 91 Days Tbill (MD 07/05/2026)0.39%

About Fund

Bandhan Overnight Fund Growth managed by Bandhan Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,264 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.

Fund Managers

Brijesh Shah

Mr. Brijesh Shah is a Post Graduate Diploma in Finance. Prior to joining IDFC Mutual Fund as fund manager in the fixed income team with effective from 1 February 2019 and will be designated as the key personnel of the AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Overnight Fund Growth0752.2 CR0.16
This FundMahindra Manulife Overnight Fund Growth0179.39 CR0.19
This FundBandhan Overnight Fund Growth21264.06 CR0.15
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundUnion Overnight Fund Growth5.298319.619
This FundMahindra Manulife Overnight Fund Growth5.302519.6209
This FundBandhan Overnight Fund Growth5.303319.637
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 : 0.42%
  • 6 Months : 2.54%
  • 1 Year : 5.30%
  • 3 Years : 6.16%
Returns of Bandhan Overnight Fund Growth are updated daily based on NAV of ₹ 1431.7325 as on May 03,2026. Since inception, the return has been 19.64%.

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 ₹1,264 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