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Fund Overview of Bandhan Overnight Fund Direct-IDCW
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₹1,618.5 CrAUM
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₹1,349.92NAV
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0.07%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Bandhan Overnight Fund Direct-IDCW 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
Asset Allocation of Bandhan Overnight Fund Direct-IDCW
debt instruments
39.03%other assets or cash equivalents
60.97%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bandhan Overnight Fund Direct-IDCW 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%. Fund Manager Manager Education
About FundAbout Bandhan Overnight Fund Direct-IDCW
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%.
Based on risk tolerance investors may evaluate best sip plans as part of their long-term financial strategy.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Key Metrics of Bandhan Overnight Fund Direct-IDCW
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Standard Deviation0.20%
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Mean5.86%
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Sharpe Ratio1.48%
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Sortino Ratio2.99%
Bandhan Overnight Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Bandhan Overnight Fund Direct-IDCW Fund Returns Comparison
Compare Bandhan Overnight Fund Direct-IDCW with other mutual funds in the same category
Bandhan Overnight Fund Direct-IDCW
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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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
|
₹1,619 | 0.47% | 1.31% | 2.63% | 5.26% | 6.01% |
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Bandhan Overnight Fund Regular-Growth
|
₹1,619 | 0.46% | 1.28% | 2.57% | 5.16% | 5.90% |
|
Bandhan Overnight Fund Regular-IDCW
|
₹1,619 | 0.46% | 1.28% | 2.57% | 5.16% | 5.90% |
|
Bandhan Overnight Fund Direct-IDCW Daily
|
₹1,619 | 0.47% | 1.31% | 2.63% | 5.26% | 6.01% |
|
Bandhan Overnight Fund Regular-IDCW Daily
|
₹1,619 | 0.46% | 1.28% | 2.57% | 5.16% | 5.90% |
|
Bandhan Overnight Fund Regular-IDCW Monthly
|
₹1,619 | 0.46% | 1.28% | 2.57% | 5.16% | 5.90% |
|
Bandhan Overnight Fund Direct-IDCW Monthly
|
₹1,619 | 0.47% | 1.31% | 2.63% | 5.26% | 6.01% |
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Bandhan Overnight Fund Direct-IDCW Weekly
|
₹1,619 | 0.47% | 1.31% | 2.63% | 5.26% | 6.01% |
|
Bandhan Overnight Fund Regular-IDCW Weekly
|
₹1,619 | 0.46% | 1.28% | 2.57% | 5.16% | 5.90% |
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growth is based on 1-month returns of the fundsBandhan Overnight Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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Top funds are based on Fund AUM
Bandhan Overnight Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 98.56% | ₹1,329.01 Cr |
| Reverse Repo | Unspecified | 98.56% | ₹1,329.01 Cr |
| Reverse Repo | Unspecified | 94.04% | ₹1,295.67 Cr |
| Reverse Repo | Unspecified | 64.85% | ₹1,049.56 Cr |
| Reverse Repo | Unspecified | 88.56% | ₹913.98 Cr |
| Reverse Repo | Unspecified | 92.84% | ₹827.38 Cr |
| Reverse Repo | Unspecified | 90.35% | ₹769.96 Cr |
| Reverse Repo | Unspecified | 92.30% | ₹753.68 Cr |
| Reverse Repo | Unspecified | 58.59% | ₹738.33 Cr |
| Reverse Repo | Unspecified | 58.59% | ₹738.33 Cr |
| Reverse Repo | Unspecified | 60.60% | ₹735.31 Cr |
| Reverse Repo | Unspecified | 60.60% | ₹735.31 Cr |
| Reverse Repo | Unspecified | 60.60% | ₹735.31 Cr |
| Reverse Repo | Unspecified | 60.60% | ₹735.31 Cr |
| Reverse Repo | Unspecified | 60.60% | ₹735.31 Cr |
| Reverse Repo | Unspecified | 84.65% | ₹714.00 Cr |
| Reverse Repo | Unspecified | 57.72% | ₹669.61 Cr |
| Reverse Repo | Unspecified | 57.72% | ₹669.61 Cr |
| Reverse Repo | Unspecified | 57.72% | ₹669.61 Cr |
| Reverse Repo | Unspecified | 57.72% | ₹669.61 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Overnight Fund Direct-IDCW
What is the current AUM of Bandhan Overnight Fund Direct-IDCW?
As of Sat Oct 31, 2026, Bandhan Overnight Fund Direct-IDCW manages assets worth ₹1,618.5 crore
How has Bandhan Overnight Fund Direct-IDCW performed recently?
- 3 Months: 1.31%
- 6 Months: 2.63%
What is the long-term performance of Bandhan Overnight Fund Direct-IDCW?
- 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?
Debt: 39.03%, Others: 60.97%.
Who manages Bandhan Overnight Fund Direct-IDCW?
Bandhan Overnight Fund Direct-IDCW is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Overnight Fund Direct-IDCW 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 focuses on?
- Unspecified – 1,455.78% of the fund's portfolio
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