Bandhan Overnight Fund-Reg(W-IDCW)
Debt | Low | Debt - Overnight Fund

1,001.87 +0.15
NAV(₹) as on 8/5/2025

0.02%
1D

6.47%
1Y

6.28%
3Y

4.99%
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 18 Jan 2019
Exit Load: Nil	AUM: ₹ 866.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/4/2025		4.60 %		95.40 %

TOP HOLDINGS

Reverse Repo - Cash

72.23 %

Tri-Party Repo (TREP - Cash

23.00 %

Cash & Cash Equivale - Cash

0.16 %

Net Current Asset - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1086.28	1120.74	1180.69	1260.01	1342.39
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	6.70	6.52
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
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1186.41 +0.18	1/8/2022	₹ 223.87	6.37%	-	-	6.37%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.84 +0.00	26/8/2022	₹ 197.93	6.36%	-	-	6.45%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.41 +0.17	12/10/2022	₹ 51.42	6.11%	-	-	6.27%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.73 +0.00	5/12/2022	₹ 181.63	6.55%	-	-	6.79%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1125.61 +0.18	5/7/2023	₹ 358.23	6.52%	-	-	6.62%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1102.63 +0.16	25/10/2023	₹ 155.12	6.40%	-	-	6.52%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1295.39 +0.19	24/10/2019	₹ 40.76	6.22%	6.05%	4.84%	4.78%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1317.60 +0.20	8/7/2019	₹ 15.68	6.40%	6.13%	4.87%	4.84%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3773.82 +0.58	7/2/2002	₹ 10,935.18	6.42%	6.23%	4.95%	5.87%
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1321.68 +0.20	18/7/2019	₹ 1,032.42	6.44%	6.24%	4.96%	4.91%