NAV
₹1473.1356
as of 29 Sept 2026
Expense Ratio
0.07%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.73%
- Since Inception
- +5.16%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.72%
- 5Y
- +5.91%
- Since Inception
- +5.49%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryOvernight
Launch Date18 Jan 2019
AMFI Code146191
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANDHAN Overnight Fund - Regular Plan - Growth
Holding% NAV
- 1Bank Of Baroda10.78%
- 2Canara Bank10.78%
- 3Indian Bank10.78%
- 491 Days Tbill (Md 10/09/2026)3.44%
- 5182 Days Tbill (Md 18/09/2026)1.29%
- 6182 Days Tbill (Md 03/09/2026)1.29%
- 791 Days Tbill (Md 17/09/2026)0.43%
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What this fund does
Bandhan Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Bandhan Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.07%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods