Bandhan Overnight Fund - Regular (G)

Overnight Fund

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NAV
1437.46(0.00%)
Fund Size (CR)
₹632.31
Expense Ratio
0.22
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
5.05%

Absolute Return: 1.28%

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	May 25, 2026	10009.89	0.10%	-	0.09%	115/274
1 Month	May 1, 2026	10042.84	0.43%	-	0.40%	144/274
3 Month	March 1, 2026	10126.95	1.27%	-	1.21%	165/274
6 Month	December 1, 2025	10252.50	2.52%	-	2.41%	160/261
1 Year	June 1, 2025	10524.82	5.25%	5.25%	4.96%	162/255
3 Year	June 1, 2023	11950.04	19.50%	6.11%	5.47%	127/237
5 Year	June 1, 2021	13061.18	30.61%	5.48%	5.35%	93/177
Since Inception	January 18, 2019	14374.59	43.75%	5.05%	5.62%	160/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122833.85	2.36%	2.36%
3 Year	July 1, 2023	3,60,000	391241.10	8.68%	2.81%
5 Year	July 1, 2021	6,00,000	692855.32	15.48%	2.92%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

-4.63%

Sharpe Ratio

4.01%

Treynor's Ratio

-0.13%

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	632.31	0.34%	1.20%	2.49%	10.83%	8.36%
Groww Overnight Fund - Direct (IDCW-D) RI	82.72	1.16%	2.59%	4.71%	8.96%	6.92%
DSP Overnight Fund - Direct (IDCW-D) RI	2115.51	3.23%	4.06%	5.37%	8.14%	6.82%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	52.34	0.71%	2.09%	3.85%	7.62%	7.76%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6107.63	0.34%	1.21%	4.30%	7.02%	6.76%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan BSE Healthcare Index Fund	Other	Very High	9.26%	0	₹18.09
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹290.55
Bandhan Retirement Fund	Solution Oriented	Very High	0.23%	0	₹182.68
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-1.97%	1	₹124.77
Bandhan Corporate Bond Fund	Debt	Moderately Low	4.24%	4	₹13,539.77
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	2.96%	0	₹0.38
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	2.12%	0	₹325.63
Bandhan Nifty Next 50 Index Fund	Other	Very High	5.48%	0	₹30.08
Bandhan Transportation and Logistics Fund	Equity	Moderately High	12.41%	0	₹652.80
Bandhan Nifty Bank Index Fund	Other	Very High	-3.33%	0	₹19.31
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-0.92%	4	₹1,683.85
Bandhan Aggressive Hybrid Passive FOF	Other	High	8.24%	3	₹20.26
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	6.61%	3	₹1,919.11
Bandhan Dynamic Bond Fund	Debt	Moderate	1.6%	1	₹2,044.06
Bandhan Infrastructure Fund	Equity	Very High	-3.13%	3	₹1,501.91
Bandhan Large & Mid Cap Fund	Equity	Very High	6.25%	5	₹16,671.94
Bandhan Financial Services Fund	Equity	Very High	-2.78%	0	₹1,059.88
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-1.56%	0	₹11.29
Bandhan Gold ETF FOF	Other	High	0%	0	₹145.68
Bandhan Nifty 100 Index Fund	Other	Very High	-2.87%	2	₹233.60
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	1.42%	0	₹410.30
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹5,768.53
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.49%	0	₹448.39
Bandhan Overnight Fund	Debt	Low	5.35%	3	₹1,001.43
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	5.79%	0	₹91.46
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	15.16%	0	₹142.83
Bandhan Gilt Fund	Debt	Moderate	2.05%	2	₹1,840.60
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	0.31%	0	₹82.90
Bandhan US specific Equity Active FOF	Other	Very High	34.68%	0	₹362.90
Bandhan Nifty Total Market Index Fund	Other	Very High	-1.12%	0	₹41.96
Bandhan Equity Savings Fund	Hybrid	Moderately Low	3.77%	4	₹389.39
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	20.52%	0	₹32.41
Bandhan Credit Risk Fund	Debt	Moderate	4.4%	2	₹228.35
Bandhan ELSS Tax Saver Fund	Equity	Very High	0.62%	4	₹6,835.31
Bandhan Arbitrage	Hybrid	Low	6.22%	4	₹7,895.29
Bandhan Focused Fund	Equity	Very High	2.12%	3	₹2,057.53
Bandhan Midcap Fund	Equity	Very High	6.94%	3	₹2,108.55
Bandhan Flexi Cap Fund	Equity	Very High	-0.25%	3	₹7,285.44
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	2.33%	0	₹423.56
Bandhan Multi-Asset Passive FOF	Other	High	5.1%	0	₹20.38
Bandhan Multi Asset Allocation Fund	Hybrid	High	18.3%	0	₹3,240.29
Bandhan Short Duration Fund	Debt	Moderate	4.65%	1	₹8,434.07
Bandhan Value Fund	Equity	Very High	-0.92%	4	₹9,907.50
Bandhan Banking and PSU Fund	Debt	Moderately Low	4.31%	4	₹12,121.45
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	4.99%	0	₹1,600.81
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	5.62%	0	₹59.77
Bandhan Low Duration Fund	Debt	Moderately Low	5.6%	2	₹6,073.17
Bandhan Long Duration Fund	Debt	Moderate	-1.8%	0	₹56.56
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹27.07
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	0.78%	2	₹96.88
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	0.65%	0	₹549.99
Bandhan Money Market Fund	Debt	Moderately Low	6.1%	3	₹16,063.14
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	3.91%	3	₹5.62
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.09%	2	₹4,585.72
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	4.97%	0	₹149.85
Bandhan Large Cap Fund	Equity	Very High	0.11%	4	₹2,007.27
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹672.60
Bandhan Multi Cap Fund	Equity	Very High	1.52%	3	₹2,877.02
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-0.99%	0	₹32.58
Bandhan Nifty IT Index Fund	Other	Very High	-18.51%	0	₹28.95
Bandhan Liquid Fund	Debt	Moderately Low	6.22%	3	₹20,534.67
Bandhan Medium Duration Fund	Debt	Moderate	3.69%	2	₹1,288.55
Bandhan Floater Fund	Debt	Moderately Low	5.16%	2	₹219.99
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-3.88%	0	₹9.27
Bandhan Nifty 50 Index Fund	Other	Very High	-4.65%	3	₹2,652.08
Bandhan Business Cycle Fund	Equity	Very High	-1.91%	0	₹1,226.70
Bandhan Innovation Fund	Equity	Very High	12.86%	0	₹2,101.64
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.01
Bandhan Balanced Advantage Fund	Hybrid	Very High	3.33%	2	₹2,208.75
Bandhan Small Cap Fund	Equity	Very High	5.67%	5	₹25,345.79
Bandhan Medium to Long Duration Fund	Debt	Moderate	2.46%	1	₹403.64
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	4.99%	0	₹3,539.60

News

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Manager
Bandhan Aggressive Hybrid Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar
Bandhan Conservative Hybrid Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar
Bandhan Multi-Asset Passive FOF	Mr. Viraj Kulkarni	Mr. Karthik Kumar

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 27 May 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: 0.139
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.159
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.057
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0531
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0555
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0655
Powered by Capital Market - Live News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 29 April 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: 0.141
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.161
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0532
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0564
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0665

Fund House Details & Investment Objective

Date of Incorporation

January 16, 2019

Total AUM (Cr)

₹1001.43

Bandhan Overnight Fund - Regular (G) 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 ₹1,001.43 (Cr), as of June 2, 2026, Bandhan Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.05% since its launch.
The current NAV of Bandhan Overnight Fund - Regular (G) is ₹1,437.46, as on June 2, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Bandhan Overnight Fund - Regular (G) 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 6.11% and 5.48% 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 99.82% in Debt and 0.18% in cash and cash equivalents.

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