Bandhan Overnight Fund - Regular Plan - Monthly IDCW
Category: Debt: Overnight
Launch Date: 17-01-2019
AUM:
₹ 1,998.25 Cr
Expense Ratio
0.16%
Benchmark
Nifty 1D Rate Index
ISIN
INF194KB1363
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Overnight Fund - Regular Plan - Monthly IDCW | 5.16 | 5.94 | 5.67 |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.1227
Last change
0.15 (0.0153%)
Fund Size (AUM)
₹ 1,998.25 Cr
Performance
4.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund Manager
Mr. Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 45.77 |
| AMC Repo Clearing Limited | 16.07 |
| Reverse Repo | 14.83 |
| National Bank for Agriculture and Rural Development (01/10/2026) ** | 12.36 |
| Canara Bank (01/10/2026) | 4.12 |
| 91 Days Tbill (MD 08/10/2026) | 2.88 |
| 364 DAY T-BILL 08.10.26 | 2.06 |
| 91 Days Tbill (MD 22/10/2026) | 1.64 |
| 91 Days Tbill (MD 01/10/2026) | 1.24 |
| Triparty Repo TRP_011026 | 0.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Overnight Reg Mly IDCW | 5.67 |