BS
Brijesh ShahFund Manager Since 1 Feb 2019
Capital PreservationOvernight
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
3Y Annualised
7.96%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.28%
0.01% 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
9 years 1 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹891.15 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
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.64%
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
4th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
337th
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
0.28%
Fund Managers
About Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is a Capital Preservation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 7 years, having been launched on 2019-01-19. Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt has ₹891.15 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt as of Fri Mar 13 2026 is ₹1000.9447. The fund has an expense ratio of 0.05%, which is medium comparable to most other Capital Preservation funds.
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt returns for the last 1 year are 10.73%. Since launch, it has delivered 4.78% average annual returns.
The Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt.
- Reverse Repo: 80.58%
- Triparty Repo Trp_020326_val: 12.26%
- 05/03/2026 Maturing 364 DTB: 3.36%
- 19/03/2026 Maturing 182 DTB: 3.36%
- Cash Margin - Ccil: 0.44%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2019-01-19 |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | 1 Great Winchester Street |
Tax Implications of Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
| 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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
