Bandhan Overnight Fund - Regular (Div-Periodic)

Overnight Fund

Invest Now

NAV
1304.24(0.02%)
Fund Size (CR)
₹891.15
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
5.91%

Absolute Return: 1.25%

Annualized Return: 0%

Basic Details

Scheme Manager

Brijesh Shah

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 23, 2026	10010.34	0.10%	-	0.09%	143/274
1 Month	February 28, 2026	10041.22	0.41%	-	0.39%	171/274
3 Month	December 30, 2025	10123.24	1.23%	-	1.21%	173/274
6 Month	September 30, 2025	10255.41	2.55%	-	2.38%	153/261
1 Year	March 30, 2025	10538.31	5.38%	5.38%	5.04%	159/252
3 Year	March 30, 2023	11978.72	19.79%	6.20%	5.68%	128/237
5 Year	-	-	-	-	-	-/-
Since Inception	February 21, 2022	12659.31	26.59%	5.91%	5.73%	65/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	123371.99	2.81%	2.81%
3 Year	April 1, 2023	3,60,000	393772.17	9.38%	3.03%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.98%

Beta

4.45%

Sharpe Ratio

2.36%

Treynor's Ratio

-0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI	891.15	0.42%	1.25%	2.63%	11.06%	8.48%
Groww Overnight Fund - Direct (IDCW-D) RI	125.94	0.75%	2.15%	4.33%	7.93%	6.65%
PGIM India Overnight Fund - Direct (IDCW-W)	46.47	0.62%	1.69%	3.30%	7.62%	9.68%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	91.50	0.63%	1.79%	3.57%	7.49%	7.64%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9405.27	0.32%	2.93%	4.21%	7.15%	6.85%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Nifty Next 50 Index Fund	Other	Very High	-3.77%	0	₹26.56
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-1.98%	4	₹1,834.17
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	1.52%	0	₹31.70
Bandhan Small Cap Fund	Equity	Very High	1.02%	5	₹20,474.12
Bandhan Gilt Fund	Debt	Moderate	1.99%	2	₹1,901.45
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹294.70
Bandhan BSE Healthcare Index Fund	Other	Very High	1.09%	0	₹16.75
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	4.36%	0	₹442.29
Bandhan Arbitrage	Hybrid	Low	6.63%	4	₹8,650.08
Bandhan Multi-Asset Passive FOF	Other	High	5.89%	0	₹20.15
Bandhan Multi Asset Allocation Fund	Hybrid	High	15.44%	0	₹3,097.71
Bandhan Retirement Fund	Solution Oriented	Very High	0.02%	0	₹185.12
Bandhan Infrastructure Fund	Equity	Very High	-8.68%	3	₹1,468.88
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.26%	0	₹362.95
Bandhan Equity Savings Fund	Hybrid	Moderately Low	3.78%	4	₹414.19
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-4.25%	1	₹132.70
Bandhan Corporate Bond Fund	Debt	Moderately Low	6.11%	4	₹14,445.71
Bandhan Financial Services Fund	Equity	Very High	-3.67%	0	₹1,114.39
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	5.86%	0	₹0.39
Bandhan Large Cap Fund	Equity	Very High	-1.22%	4	₹2,023.93
Bandhan Transportation and Logistics Fund	Equity	Moderately High	12.85%	0	₹692.13
Bandhan Aggressive Hybrid Passive FOF	Other	High	0.63%	3	₹19.42
Bandhan Overnight Fund	Debt	Low	5.49%	3	₹916.00
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	3.59%	0	₹341.57
Bandhan Nifty Bank Index Fund	Other	Very High	-2.03%	0	₹19.59
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	4.48%	0	₹430.86
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	6.93%	0	₹5,943.82
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-5.52%	0	₹60.15
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.67%	0	₹392.24
Bandhan Balanced Advantage Fund	Hybrid	Very High	0.75%	2	₹2,230.85
Bandhan Dynamic Bond Fund	Debt	Moderate	1.95%	1	₹2,140.69
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	3.39%	3	₹1,747.21
Bandhan Nifty 100 Index Fund	Other	Very High	-4.02%	2	₹229.02
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	6.99%	0	₹93.69
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	14.85%	0	₹136.91
Bandhan US specific Equity Active FOF	Other	Very High	20.16%	0	₹337.86
Bandhan ELSS Tax Saver Fund	Equity	Very High	-1.42%	4	₹7,056.24
Bandhan Value Fund	Equity	Very High	-3.18%	4	₹10,145.17
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-4.11%	0	₹11.82
Bandhan Gold ETF FOF	Other	High	0%	0	₹127.45
Bandhan Medium to Long Duration Fund	Debt	Moderate	2.68%	1	₹459.11
Bandhan Flexi Cap Fund	Equity	Very High	-1.1%	3	₹7,427.24
Bandhan Focused Fund	Equity	Very High	-1.33%	3	₹2,017.78
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	6.79%	0	₹3,695.51
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	13.36%	0	₹28.42
Bandhan Banking and PSU Fund	Debt	Moderately Low	5.89%	4	₹12,376.90
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	2.53%	2	₹96.49
Bandhan Low Duration Fund	Debt	Moderately Low	6.57%	2	₹5,867.35
Bandhan Nifty Total Market Index Fund	Other	Very High	-3.54%	0	₹40.18
Bandhan Long Duration Fund	Debt	Moderate	-1.15%	0	₹97.42
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	5.3%	3	₹5.64
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.90
Bandhan Large & Mid Cap Fund	Equity	Very High	1.94%	5	₹14,780.40
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	6.3%	0	₹1,614.26
Bandhan Nifty 50 Index Fund	Other	Very High	-4.12%	3	₹2,245.14
Bandhan Midcap Fund	Equity	Very High	2.36%	3	₹2,008.02
Bandhan Business Cycle Fund	Equity	Very High	-5.87%	0	₹1,292.27
Bandhan Innovation Fund	Equity	Very High	3.67%	0	₹1,994.21
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-3.73%	0	₹520.10
Bandhan Money Market Fund	Debt	Moderately Low	6.87%	3	₹12,283.97
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.58%	2	₹3,807.46
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.3%	0	₹150.22
Bandhan Short Duration Fund	Debt	Moderate	6.3%	1	₹10,055.52
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹649.62
Bandhan Multi Cap Fund	Equity	Very High	-2.48%	3	₹2,850.88
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.24%	0	₹30.19
Bandhan Nifty IT Index Fund	Other	Very High	-19.69%	0	₹26.71
Bandhan Liquid Fund	Debt	Moderately Low	6.2%	3	₹18,125.48
Bandhan Medium Duration Fund	Debt	Moderate	5.34%	2	₹1,345.58
Bandhan Floater Fund	Debt	Moderately Low	6.74%	2	₹258.27
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-4.51%	0	₹11.52
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.50
Bandhan Credit Risk Fund	Debt	Moderate	5.79%	2	₹234.30

News

Bandhan CRISIL IBX Gilt April 2026 Index Fund Merger into Bandhan Short Duration Fund
Bandhan Mutual Fund has approved the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund Merger into Bandhan Short Duration Fund, with effect from 30 April 2026.
Powered by Capital Market - Live News

Bandhan Mutual Fund announces change in fund manager under its scheme

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

Powered by Capital Market - Live News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 16, 2019

Total AUM (Cr)

₹916.00

Bandhan Overnight Fund - Regular (Div-Periodic) is an Overnight Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in January 16, 2019, this fund is managed by Brijesh Shah. With assets under management (AUM) worth ₹916 (Cr), as of March 31, 2026, Bandhan Overnight Fund - Regular (Div-Periodic) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.91% since its launch.
The current NAV of Bandhan Overnight Fund - Regular (Div-Periodic) is ₹1,304.24, as on March 31, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Bandhan Overnight Fund - Regular (Div-Periodic) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.20% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.20% in Debt and -0.20% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments