Mutual Funds

Bandhan Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,444.42 +0.20
NAV(₹) as on 6/7/2026

0.01%
1D

5.24%
1Y

6.07%
3Y

5.52%
5Y

Bandhan Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Jan 2019
Exit Load: Nil	AUM: ₹ 1,260.16 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Brijesh Shah

FUND OBJECTIVE

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/6/2026		4.36 %		95.64 %

TOP HOLDINGS

Reverse Repo

58.59 %

Tri-Party Repo (TREPS)

28.19 %

AMC Repo Clearing Ltd.

8.73 %

182 Days Treasury Bill - 17-Jul-2026

1.98 %

91 Days Treasury Bill - 09-Jul-2026

1.59 %

182 Days Treasury Bill - 09-Jul-2026

0.79 %

Cash & Cash Equivalent

0.12 %

Net Current Asset

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2 (in days)

5.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1129.56	1189.96	1269.66	1352.60	1425.36
Net Assets (Rs Crores)	1,46,724.46	1,10,539.53	1,09,840.56	66,672.76	55,662.38
Scheme Returns(%)(Absolute)	3.16	5.34	6.68	6.51	5.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/31	16/35	15/35	18/35	20/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.09 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1052.76 +0.14	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.40 +0.16	12/10/2022	₹ 23.6	4.87%	5.75%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1371.79 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.12 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1258.50 +0.24	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1376.91 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.49%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.87 +0.17	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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