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Bandhan Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Overnight Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,001 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Bandhan Overnight Fund Growth NAV is ₹1437.4590 as of 3 Jun, 2026. Bandhan Overnight Fund Growth has delivered 19.50% returns since its launch. The minimum SIP investment amount in Bandhan Overnight Fund Growth is ₹100. The AUM of Bandhan Overnight Fund Growth is ₹1,001 Cr. The expense ratio of the fund is 0.22%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Bandhan Overnight Fund Growth has delivered 0.43% returns.

Bandhan Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.230.94
6M2.531.7429.44
1Y5.255.0029.44
3Y6.1213.8429.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo72.30%
2. Triparty Repo TRP_18052621.02%
3. Cash Margin - CCIL0.24%
4. Net Current Assets-0.06%

1. 364 Days Tbill (MD 21/05/2026)2.00%
2. 91 Days Tbill (MD 28/05/2026)1.50%
3. 182 Days Tbill (MD 28/05/2026)1.50%
4. 91 Days Tbill (MD 22/05/2026)1.50%

About Fund Bandhan Overnight Fund Growth

Bandhan Overnight Fund Growth managed by Bandhan Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,001 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.22. 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
Mahindra Manulife Overnight Fund Growth038.7 CR0.25
Union Overnight Fund Growth0850.85 CR0.29
Bandhan Overnight Fund Growth21001.43 CR0.22
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundMahindra Manulife Overnight Fund Growth5.239919.4765
This FundUnion Overnight Fund Growth5.246919.4895
This FundBandhan Overnight Fund Growth5.250319.5037
This FundAxis Overnight Fund Growth5.343919.8192
This FundBank of India Overnight Fund Growth5.579120.2577

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 0.22. 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 : 2.53%
  • 1 Year : 5.25%
  • 3 Years : 6.12%
Returns of Bandhan Overnight Fund Growth are updated daily based on NAV of ₹ 1437.4590 as on Jun 01,2026. Since inception, the return has been 19.50%.

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 ₹1,001 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.