Bandhan Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Overnight Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,213 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Bandhan Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.970.49
6M2.54-0.072.77
1Y5.151.6829.38
3Y5.9210.7929.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. Reverse Repo60.60%
2. AMC Repo Clearing Limited16.07%
3. 91 Days Tbill (MD 08/10/2026)2.88%
4. 91 Days Tbill (MD 22/10/2026)1.64%
5. 91 Days Tbill (MD 01/10/2026)1.24%
6. Triparty Repo TRP_0110260.83%
7. Cash Margin - CCIL0.34%
8. Net Current Assets-2.14%

1. National Bank For Agriculture and Rural Development12.36%
2. Canara Bank4.12%

1. 364 Days Tbill (MD 08/10/2026)2.06%
No Data Found
No Data Found

About Fund Bandhan Overnight Fund Growth

Bandhan Overnight Fund Growth managed by Bandhan Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,213 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.16. 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
SBI Overnight Fund Growth425,553 CR0.13
Union Overnight Fund Growth0656 CR0.24
Bandhan Overnight Fund Growth21,213 CR0.16
Axis Overnight Fund Growth310,854 CR0.13
Bank of India Overnight Fund Growth088 CR0.14
Fund Name1Y3Y
This FundSBI Overnight Fund Growth5.160518.8297
This FundUnion Overnight Fund Growth5.154518.8341
This FundBandhan Overnight Fund Growth5.149618.8408
This FundAxis Overnight Fund Growth5.244519.1639
This FundBank of India Overnight Fund Growth5.460719.5772

Bandhan Overnight Fund Growth 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 0.16. 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 : 0.43%
  • 6 Months : 2.54%
  • 1 Year : 5.15%
  • 3 Years : 5.92%
Returns of Bandhan Overnight Fund Growth are updated daily based on NAV of ₹ 1466.5241 as on Oct 25,2026. Since inception, the return has been 18.84%.

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 ₹1,213 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC