NAV
₹1452.1624
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +6.20%
- 5Y
- +5.61%
- Since Inception
- +5.16%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +5.89%
- 5Y
- +5.96%
- Since Inception
- +5.52%
Performance Comparison
Thinking about Bandhan Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 30 Apr 2026
portfolio shared with BANDHAN Overnight Fund - Regular Plan - Growth
Holding% NAV
- 1364 Days Tbill (Md 21/05/2026)3.15%
- 291 Days Tbill (Md 22/05/2026)2.37%
- 391 Days Tbill (Md 28/05/2026)2.36%
- 491 Days Tbill (Md 07/05/2026)0.79%
Rows per page· 4 total
Page 1/1
Investment Objective
Bandhan Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations