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Bandhan Overnight Fund
OvernightRank #22
3/5
NAV (2026-09-11)
₹1457.51
AUM
₹1,160.03 Cr
Exp. Ratio: 0.16%
RISK LEVEL
Low
Returns & Performance
1 Year5.18%0.04% vs cat avgRank #22
3 Year5.98%0.03% vs cat avgRank #19
5 Year5.60%0.02% vs cat avgRank #17
Since Launch5.05%0.98% vs cat avg
Fund vs Category Average
1Y
5.18%+0.04%
3Y
5.98%+0.03%
5Y
5.60%+0.02%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.16%)
Cons
✖1Y category rank outside top 15 (#22)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF194KB1314
NAV₹1457.51
NAV Date2026-09-11
AUM₹1,160.03 Cr
Expense Ratio0.16%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Overnight Fund is ₹1,457.51 as of 2026-09-11.
Bandhan Overnight Fund is classified as a Overnight fund.
Bandhan Overnight Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Overnight Fund is ₹1,160.03 Cr.
The expense ratio of Bandhan Overnight Fund is 0.16%.
Bandhan Overnight Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Overnight Fund is ₹100.
As per the SEBI Riskometer, Bandhan Overnight Fund carries a Low risk level.
Bandhan Overnight Fund has delivered 5.18% (1Y), 5.98% (3Y) and 5.6% (5Y) annualised returns as of 2026-09-11.
Bandhan Overnight Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
