BS
Brijesh ShahFund Manager Since 1 Feb 2019
Money MarketOvernight
Bandhan Overnight Fund Direct Growth
3Y Annualised
6.40%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹866.69 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
1.03%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
1.03%
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.03%
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
5th
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
1.01%
76th
Bandhan Overnight Fund Direct Growth
0.48%
Fund Managers
About Bandhan Overnight Fund Direct Growth
Bandhan Overnight Fund Direct Growth is a Money Market mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-01-19. Bandhan Overnight Fund Direct Growth has ₹866.69 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of Bandhan Overnight Fund Direct Growth as of Mon May 19 2025 is ₹1372.4874. The fund has an expense ratio of 0.05%, which is medium comparable to most other Money Market funds.
Bandhan Overnight Fund Direct Growth returns for the last 1 year are 6.55%. Since launch, it has delivered 5.12% average annual returns.
The Bandhan Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Overnight Fund Direct Growth.
- Reverse Repo: 72.23%
- Triparty Repo Trp_020525: 23.00%
- 364 DTB 23052025: 3.45%
- 91 Days Tbill: 1.15%
- Cash Margin - Ccil: 0.16%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2019-01-19 |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of Bandhan Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.24%
expense ratio
0.63%
fund size
₹13560.19 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
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expense ratio
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fund size
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Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.56%
expense ratio
0.33%
fund size
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Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
22.89%
expense ratio
0.82%
fund size
₹1764.02 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
0.38%
fund size
₹1.21 Cr
FAQs
What is the current NAV of Bandhan Overnight Fund Direct Growth?
What are the average returns of Bandhan Overnight Fund Direct Growth?
How do I invest in Bandhan Overnight Fund Direct Growth?
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What are net assets under management (AUM) of Bandhan Overnight Fund Direct Growth?
What is the PE and PB ratio of Bandhan Overnight Fund Direct Growth?
What are the top 5 holdings of Bandhan Overnight Fund Direct Growth?
What are the top 3 sectors that Bandhan Overnight Fund Direct Growth has invested in?
Who is the manager of Bandhan Overnight Fund Direct Growth?
What is the exit load of Bandhan Overnight Fund Direct Growth?
How to Redeem Bandhan Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bandhan Overnight Fund Direct Growth?
