Mutual Funds

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

1,427.13 +0.19
NAV(₹) as on 9/4/2026

0.01%
1D

5.36%
1Y

6.18%
3Y

5.42%
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 18 Jan 2019
Exit Load: Nil	AUM: ₹ 556.62 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 31/3/2026		8.97 %		91.03 %

TOP HOLDINGS

Reverse Repo

75.27 %

Tri-Party Repo (TREPS)

15.63 %

05.63% GOI 12-Apr-2026

4.49 %

182 Days Treasury Bill - 24-Apr-2026

3.58 %

182 Days Treasury Bill - 09-Apr-2026

0.90 %

Cash & Cash Equivalent

0.57 %

Net Current Asset

-0.45 %

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

4 (in days)

6.70 %

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	₹ 36.67	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	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.28 +0.15	25/10/2023	₹ 257.92	5.24%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.62 +0.16	5/7/2023	₹ 348.72	5.45%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1040.09 +0.13	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.39 +0.15	12/10/2022	₹ 22.74	4.98%	5.86%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1356.06 +0.17	24/10/2019	₹ 24.71	5.14%	5.95%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.70 +0.18	8/7/2019	₹ 113.3	5.26%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.44 +0.16	1/8/2022	₹ 360.87	5.27%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.87 +0.17	3/12/2019	₹ 52.68	5.25%	6.13%	5.41%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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