Bandhan Overnight Fund Growth

Bandhan Overnight Fund Growth

+5.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹1,458.44
Min. for SIP
₹100
Fund size (AUM)
₹1,160.03 Cr
Expense ratio
0.16%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,311
+1.04%
1 year₹60,000₹61,392
+2.32%
3 years₹1,80,000₹1,95,120
+8.40%
5 years₹3,00,000₹3,45,960
+15.32%

Holdings (11)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo57.72%
INDIAN BANK CD 01SEP26FinancialCertificate of Deposit10.78%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit10.78%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit10.78%
RepoUnspecifiedRepo6.14%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills3.44%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.29%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.29%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.43%
Others Mrgn MoneyUnspecifiedMargin Money0.24%
Net PayablesUnspecifiedNet Payables-2.89%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.2%+6.0%+5.6%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)221917--

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Overnight Fund Growth
Bank of India Overnight Fund Growth
+5.49%+6.19%108.55
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.26%+6.06%11,325.08
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.29%+6.02%685.37
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.21%+6.00%14,368.22
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
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About Bandhan Overnight Fund Growth

Bandhan Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,458.44. The Bandhan Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

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₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,