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Bandhan Overnight Fund Direct IDCW Daily
+6.33%
3Y annualised
+0.01% 1D
NAV: 10 Mar '26
₹1,000.01
Min. for SIP
Not Supported
Fund size
₹891.15 Cr
Expense ratio
0.05%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.36% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +6.3% | +5.5% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 14 | 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) | |
|---|---|---|---|---|
Axis Overnight Fund Direct IDCW Daily | +5.59% | +6.36% | 10,565.68 | |
Tata Overnight Fund Direct IDCW Daily | +5.59% | +6.35% | 4,055.10 | |
Kotak Overnight Fund Direct IDCW Daily | +5.56% | +6.33% | 7,093.20 | |
Bandhan Overnight Fund Direct IDCW Daily | +5.55% | +6.33% | 891.15 | |
HSBC Overnight Fund Direct IDCW Daily | +5.56% | +6.33% | 4,360.54 | |
| Compare | ||||
Fund management
BSBrijesh ShahFeb 2019 - PresentView details
BS
Brijesh Shah
Feb 2019 - Present
View details
About Bandhan Overnight Fund Direct IDCW Daily
Bandhan Overnight Fund Direct IDCW Daily 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 Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 10 Mar 2026 is ₹1,000.01.
The Bandhan Overnight Fund Direct IDCW Daily is rated Low risk.
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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₹1,94,296.46 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,