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Bandhan Overnight Fund Direct IDCW
+6.07%
3Y annualised
+0.01% 1D
NAV: 20 Sep '26
₹1,340.78
Min. for SIP
₹100
Fund size (AUM)
₹1,160.03 Cr
Expense ratio
--
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,318 | +1.06% | |
| 1 year | ₹60,000 | ₹61,420 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,95,414 | +8.56% | |
| 5 years | ₹3,00,000 | ₹3,46,859 | +15.62% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 57.72% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 10.78% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 10.78% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 10.78% |
| Repo | Unspecified | Repo | 6.14% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 3.44% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.43% |
| Others Mrgn Money | Unspecified | Margin Money | 0.24% |
| Net Payables | Unspecified | Net 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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 19 | 12 | 14 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.27% | +6.07% | 5,647.53 | |
| -- | -- | 1,160.03 | |
| Compare | ||||
Fund management
BSBrijesh ShahFeb 2019 - PresentView details
BS
Brijesh Shah
Feb 2019 - Present
View details
About Bandhan Overnight Fund Direct IDCW
Bandhan Overnight Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 20 Sep 2026 is ₹1,340.78.
The Bandhan Overnight Fund Direct IDCW 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₹2,20,142.95 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,