Bandhan Overnight Fund - Direct (G) logo

Bandhan Overnight Fund Direct Growth

NAV ₹1,409.64 as on 17 Nov 2025

RiskLow

Fund Size₹1,348.49Cr

NAV₹1,409.64 as on 17 Nov 2025
RiskLow
Fund Size₹1,348.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 10 months (Since Jan 18, 2019)

Return since Launch

5.15%

Expense ratio

0.05%

Type

OPEN

AUM (Fund Size)

₹1,348.49

Risk Grade

Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Brijesh Shah

Experience:

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years)

Asset Allocation

Currently, data not available

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Reverse Repo 66.16%

TREPS 32.40%

TBILL-91D 4.07%

TBILL-364D 1.48%

C C I 0.23%

Net CA & Others -4.34%

See All
Scheme Holding Summary

Debt Others

94.45%

T Bills

5.55%

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Debt Others

Clearing Corporation of India Ltd

0.23%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 18 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,409.64.
The Bandhan Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.98%2.10%1.05%0.84%
Category average5.43%1.89%1.03%-
Rank within category141115-

FAQ’s

What kind of returns does Bandhan Overnight Fund Direct Growth provide?

Bandhan Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by Bandhan Overnight Fund Direct Growth?

The Expense Ratio charged by Bandhan Overnight Fund Direct Growth is 0.05%.

What is the AUM size of Bandhan Overnight Fund Direct Growth?

The AUM size of Bandhan Overnight Fund Direct Growth is ₹1,348.49Cr.

What is the minimum SIP amount that you can invest in Bandhan Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Overnight Fund Direct Growth .

What are the top stock holdings of Bandhan Overnight Fund Direct Growth?

The top stock holdings of Bandhan Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.