Mutual Funds

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

1,469.19 +0.22
NAV(₹) as on 6/11/2026

0.02%
1D

5.16%
1Y

5.90%
3Y

5.67%
5Y

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

Scheme Details
Expense Ratio: 0.16	Launch Date: 18 Jan 2019
Exit Load: Nil	AUM: ₹ 1,618.79 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 31/10/2026		18.52 %		81.48 %

TOP HOLDINGS

Reverse Repo

64.84 %

HDFC Bank Ltd. (02-Nov-2026)

12.35 %

AMC Repo Clearing Ltd.

12.29 %

Tri-Party Repo (TREPS)

3.89 %

91 Days Treasury Bill - 19-Nov-2026

2.46 %

182 Days Treasury Bill - 19-Nov-2026

1.85 %

05.74% GOI - 15-Nov-2026

0.93 %

91 Days Treasury Bill - 12-Nov-2026

0.93 %

Cash & Cash Equivalent

0.43 %

Net Current Asset

0.04 %

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)

5.67 %

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	₹ 66.58	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	₹ 66.58	0.00%	0.00%	-	%
Lakshya Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1006.82 +0.15	23/9/2026	₹ 25.81	-	-	-	5.65%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.76 +0.01	4/7/2026	₹ 95.15	-	-	-	5.13%
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1008.39 +0.15	9/9/2026	₹ 100.47	-	-	-	5.08%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1070.90 +0.15	10/7/2025	₹ 348.01	5.23%	-	-	5.30%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1010.56 +0.15	17/8/2026	₹ 722.07	-	-	-	4.76%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1255.78 +0.18	12/10/2022	₹ 31.37	4.76%	5.55%	-	5.75%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1394.28 +0.20	24/10/2019	₹ 14.24	4.92%	5.67%	5.47%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1399.82 +0.20	3/12/2019	₹ 202.87	5.02%	5.82%	5.62%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS