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Bandhan Overnight Fund Direct Growth
+6.02%
3Y annualised
+0.02% 1D
NAV: 01 Nov '26
₹1,480.39
Min. for SIP
₹100
Fund size (AUM)
₹1,213.38 Cr
Expense ratio
0.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,325 | +1.08% | |
| 1 year | ₹60,000 | ₹61,430 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,214 | +8.45% | |
| 5 years | ₹3,00,000 | ₹3,46,753 | +15.58% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 60.60% |
| Repo | Unspecified | Repo | 16.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | Commercial Paper | 12.36% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 4.12% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.88% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| Others Mrgn Money | Unspecified | Margin Money | 0.34% |
| Net Payables | Unspecified | Net Payables | -2.14% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.0% | +5.8% | +5.2% |
| Category average (Debt Overnight) | +5.2% | +6.0% | +5.7% | +6.1% |
| Rank (Debt Overnight) | 17 | 12 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.29% | +6.05% | 10,854.78 | |
 | +5.30% | +6.04% | 5,555.64 | |
 | +5.27% | +6.02% | 7,934.82 | |
 | +5.31% | +6.01% | 874.27 | |
 | +5.26% | +6.00% | 12,280.45 | |
| Compare | ||||
Fund management
About Bandhan Overnight Fund Direct Growth
Bandhan Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 01 Nov 2026 is ₹1,480.39.
The Bandhan Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,