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Bandhan Overnight Fund icon

Bandhan Overnight Fund

OvernightRank #22
3/5

NAV (2026-10-12)

₹1463.66

AUM

₹1,213.38 Cr

Exp. Ratio: 0.16%

RISK LEVEL

Low

Returns & Performance

1 Year5.14%0.03% vs cat avgRank #22
3 Year5.93%0.03% vs cat avgRank #20
5 Year5.63%0.01% vs cat avgRank #17
Since Launch5.05%0.98% vs cat avg

Fund vs Category Average

1Y
5.14%+0.03%
3Y
5.93%+0.03%
5Y
5.63%+0.01%

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₹1463.66
NAV Date2026-10-12
AUM₹1,213.38 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

CompanySectorAsset Value (Cr)Asset %
Indian Bank 01/09/2026Financial₹125.0010.78
Canara Bank 01/09/2026Financial₹125.0010.78
Bank Of Baroda 01/09/2026Financial₹125.0010.78
Canara Bank 01/10/2026Financial₹50.004.12

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Overnight Fund is ₹1,463.66 as of 2026-10-12.

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.