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Mutual Funds

Bandhan Overnight Fund

Ba

Bandhan Overnight Fund

OvernightRank #22
3/5

NAV (2026-07-14)

1446.03

AUM

₹1,260.16 Cr

Exp. Ratio: 0.16%

RISK LEVEL

Low

Returns & Performance

1 Year5.23%0.09% vs cat avgRank #21
3 Year6.06%0.05% vs cat avgRank #19
5 Year5.53%0.03% vs cat avgRank #16
Since Launch5.05%--

Fund vs Category Average

1Y
5.23%+0.09%
3Y
6.06%+0.05%
5Y
5.53%+0.03%

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 (#21)
Overall rank #22 in category
ISININF194KB1314
NAV₹1446.03
NAV Date2026-07-14
AUM₹1,260.16 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.

Top Holdings

Holdings data not available for this scheme