Mutual Funds

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

1,415.91 +0.17
NAV(₹) as on 10/2/2026

0.01%
1D

5.55%
1Y

6.26%
3Y

5.36%
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: ₹ 843.50 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 31/1/2026		8.28 %		91.72 %

TOP HOLDINGS

Reverse Repo

84.65 %

Tri-Party Repo (TREPS)

9.12 %

182 Days Treasury Bill - 19-Feb-2026

2.96 %

91 Days Treasury Bill - 19-Feb-2026

2.37 %

91 Days Treasury Bill - 06-Feb-2026

1.78 %

364 Days Treasury Bill - 12-Feb-2026

1.18 %

Cash & Cash Equivalent

0.30 %

Net Current Asset

-2.35 %

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)

5.36 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1129.56	1189.96	1269.66	1352.60	1415.74
Net Assets (Rs Crores)	1,46,724.46	1,10,539.53	1,09,840.56	66,672.76	84,349.72
Scheme Returns(%)(Absolute)	3.16	5.34	6.68	6.51	4.65
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	₹ 75.59	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	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.76 +0.13	10/7/2025	₹ 221.52	-	-	-	5.39%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.40 +0.13	25/10/2023	₹ 282.32	5.43%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.20 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.63 +0.14	12/10/2022	₹ 31.62	5.17%	5.95%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1345.92 +0.15	24/10/2019	₹ 16.04	5.33%	6.03%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1369.95 +0.16	8/7/2019	₹ 112.66	5.44%	6.13%	5.24%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.74 +0.14	1/8/2022	₹ 360.21	5.46%	6.18%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.49%	6.21%	-	6.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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