Bandhan Overnight Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹1,001.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Overnight Fund Direct-IDCW Monthly

  • ₹1,618.5 Cr
    AUM
  • ₹1,001.09
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Overnight Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 1.35%
6 Months 2.63% NA 2.84%
1 Year 5.26% 5.26% 6.21%
2 Years 11.60% 5.64% 6.50%
3 Years 19.13% 6.01% 6.44%
5 Years 32.40% 5.77% 5.23%
7 Years 41.51% 5.09% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Overnight Fund Direct-IDCW Monthly : 0.43%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Overnight Fund Direct-IDCW Monthly

debt instruments

39.03%

other assets or cash equivalents

60.97%
Top Holdings
Reverse Repo
98.56%
Reverse Repo
98.56%
Reverse Repo
94.04%
Reverse Repo
64.85%
Reverse Repo
88.56%
 
Top Sectors
Unspecified
1,455.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Overnight Fund Direct-IDCW Monthly

Bandhan Overnight Fund Direct-IDCW Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jan 2019, the fund aims To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments, with maturity of 1 day. It manages assets worth ₹1,618.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 39.03% in debt instruments, 60.97% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 5.26% in the last year, a total return since inception of 5.16%.
The latest dividend was declared on 30 Sep 2026 at 0.43% of face value.
For those looking to make well-planned investment decisions it helps to compare best sip plan suited to financial planning needs.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Key Metrics of Bandhan Overnight Fund Direct-IDCW Monthly

  • Standard Deviation
    0.20%
  • Mean
    5.86%
  • Sharpe Ratio
    1.48%
  • Sortino Ratio
    2.99%

Bandhan Overnight Fund Direct-IDCW Monthly Fund Details

Fund Names Bandhan Overnight Fund Direct-IDCW Monthly
Inception Date 18 Jan 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Overnight Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Bandhan Overnight Fund Direct-IDCW Monthly with other mutual funds in the same category

Bandhan Overnight Fund Direct-IDCW Monthly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Overnight Fund Direct-Growth increase ₹1,619 0.47% 1.31% 2.63% 5.26% 6.01%
Bandhan Overnight Fund Regular-Growth increase ₹1,619 0.46% 1.28% 2.57% 5.16% 5.90%
Bandhan Overnight Fund Regular-IDCW increase ₹1,619 0.46% 1.28% 2.57% 5.16% 5.90%
Bandhan Overnight Fund Direct-IDCW Daily increase ₹1,619 0.47% 1.31% 2.63% 5.26% 6.01%
Bandhan Overnight Fund Regular-IDCW Daily increase ₹1,619 0.46% 1.28% 2.57% 5.16% 5.90%
Bandhan Overnight Fund Regular-IDCW Monthly increase ₹1,619 0.46% 1.28% 2.57% 5.16% 5.90%
Bandhan Overnight Fund Direct-IDCW Weekly increase ₹1,619 0.47% 1.31% 2.63% 5.26% 6.01%
Bandhan Overnight Fund Regular-IDCW Weekly increase ₹1,619 0.46% 1.28% 2.57% 5.16% 5.90%
View More
increase growth is based on 1-month returns of the funds

Bandhan Overnight Fund Direct-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Bandhan Overnight Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified98.56%₹1,329.01 Cr
Reverse RepoUnspecified98.56%₹1,329.01 Cr
Reverse RepoUnspecified94.04%₹1,295.67 Cr
Reverse RepoUnspecified64.85%₹1,049.56 Cr
Reverse RepoUnspecified88.56%₹913.98 Cr
Reverse RepoUnspecified92.84%₹827.38 Cr
Reverse RepoUnspecified90.35%₹769.96 Cr
Reverse RepoUnspecified92.30%₹753.68 Cr
Reverse RepoUnspecified58.59%₹738.33 Cr
Reverse RepoUnspecified58.59%₹738.33 Cr
Reverse RepoUnspecified60.60%₹735.31 Cr
Reverse RepoUnspecified60.60%₹735.31 Cr
Reverse RepoUnspecified60.60%₹735.31 Cr
Reverse RepoUnspecified60.60%₹735.31 Cr
Reverse RepoUnspecified60.60%₹735.31 Cr
Reverse RepoUnspecified84.65%₹714.00 Cr
Reverse RepoUnspecified57.72%₹669.61 Cr
Reverse RepoUnspecified57.72%₹669.61 Cr
Reverse RepoUnspecified57.72%₹669.61 Cr
Reverse RepoUnspecified57.72%₹669.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Overnight Fund Direct-IDCW Monthly

What is the current AUM of Bandhan Overnight Fund Direct-IDCW Monthly?

As of Sat Oct 31, 2026, Bandhan Overnight Fund Direct-IDCW Monthly manages assets worth ₹1,618.5 crore

How has Bandhan Overnight Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.31%
  • 6 Months: 2.63%

What is the long-term performance of Bandhan Overnight Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.01%
  • 5 Years CAGR: 5.77%
  • Since Inception: 5.16%

What is the portfolio composition of Bandhan Overnight Fund Direct-IDCW Monthly?

Debt: 39.03%, Others: 60.97%.

Who manages Bandhan Overnight Fund Direct-IDCW Monthly?

Bandhan Overnight Fund Direct-IDCW Monthly is managed by Brijesh Shah from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Overnight Fund Direct-IDCW Monthly?

Latest dividend was declared on 30 Sep 2026 at 0.43% of face value.

Which are the top companies Bandhan Overnight Fund Direct-IDCW Monthly has invested in?

  • Reverse Repo – 98.56% of the fund's portfolio
  • Reverse Repo – 98.56% of the fund's portfolio
  • Reverse Repo – 94.04% of the fund's portfolio
  • Reverse Repo – 64.85% of the fund's portfolio
  • Reverse Repo – 88.56% of the fund's portfolio

Which are the major sectors Bandhan Overnight Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 1,455.78% of the fund's portfolio
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