Bandhan Overnight Fund Growth

Bandhan Overnight Fund Growth

Debt
Overnight
Low Risk
+6.29%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹1,410.20
Min. SIP amount
Not Supported
Fund size
₹1,032.01 Cr
Expense ratio
0.15%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.45%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.3%+5.3%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)201819--

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)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
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Bajaj Finserv 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 ₹1,98,849 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,410.20. The Bandhan Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. ;

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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,