BS
Brijesh ShahFund Manager Since 1 Feb 2019
Money MarketOvernight
Bandhan Overnight Fund Regular Growth
3Y Annualised
6.17%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
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 7 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹681.25 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
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.51%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.51%
3rd
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
167th
Bandhan Overnight Fund Regular Growth
0.47%
Fund Managers
About Bandhan Overnight Fund Regular Growth
Bandhan Overnight Fund Regular 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 Regular Growth has ₹681.25 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Bandhan Overnight Fund Regular Growth as of Wed Mar 26 2025 is ₹1351.3425. The fund has an expense ratio of 0.15%, which is medium comparable to most other Money Market funds.
Bandhan Overnight Fund Regular Growth returns for the last 1 year are 6.54%. Since launch, it has delivered 4.98% average annual returns.
The Bandhan Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Overnight Fund Regular Growth.
- Reverse Repo: 72.90%
- Cblo Trp_170325: 24.08%
- 91 DTB 20032025: 2.25%
- 91 DTB 28032025: 0.75%
- Cash Margin - Ccil: 0.03%
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 Regular 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
6.31%
expense ratio
0.63%
fund size
₹13421.37 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
5.47%
expense ratio
1.31%
fund size
₹1469.57 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.63%
expense ratio
0.33%
fund size
₹13421.37 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
16.57%
expense ratio
0.82%
fund size
₹1595.25 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.75%
expense ratio
0.38%
fund size
₹1.11 Cr
FAQs
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