Mutual Funds

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

1,396.92 +0.20
NAV(₹) as on 5/11/2025

0.01%
1D

5.92%
1Y

6.34%
3Y

5.23%
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: ₹ 1,348.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		5.55 %		94.45 %

TOP HOLDINGS

Reverse Repo

66.16 %

Tri-Party Repo (TREPS)

32.40 %

91 Days Treasury Bill - 06-Nov-2025

2.22 %

364 Days Treasury Bill - 13-Nov-2025

1.11 %

91 Days Treasury Bill - 28-Nov-2025

1.11 %

91 Days Treasury Bill - 20-Nov-2025

0.74 %

364 Days Treasury Bill -06-Nov-2025

0.37 %

Cash & Cash Equivalent

0.23 %

Net Current Asset

-4.33 %

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)

5.58 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1094.90	1129.56	1189.96	1269.66	1352.60
Net Assets (Rs Crores)	1,41,989.32	1,46,724.46	1,10,539.53	1,09,840.56	66,672.76
Scheme Returns(%)(Absolute)	2.89	3.16	5.34	6.68	6.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	20/31	16/35	15/35	18/35

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	₹ 54.06	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	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.04 +0.00	5/12/2022	₹ 69.53	5.87%	-	-	6.54%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.57 +0.15	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.46 +0.16	25/10/2023	₹ 229.19	5.84%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1155.91 +0.17	5/7/2023	₹ 610.24	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.61 +0.16	12/10/2022	₹ 49.45	5.57%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.78 +0.18	24/10/2019	₹ 11.49	5.70%	6.13%	5.07%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.04 +0.19	8/7/2019	₹ 173.98	5.82%	6.19%	5.12%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.61 +0.17	1/8/2022	₹ 297.95	5.85%	6.27%	-	6.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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