Bandhan Overnight Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹1,399.65 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Overnight Fund Regular-growth

  • ₹816.5 Cr
    AUM
  • ₹1,399.65
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Overnight Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.35%
6 Months 2.72% NA 2.84%
1 Year 5.98% 5.98% 6.21%
2 Years 13.05% 6.32% 6.50%
3 Years 20.29% 6.35% 6.44%
5 Years 28.80% 5.19% 5.23%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

5.78%

other assets or cash equivalents

94.22%
Top Holdings
Reverse Repo
98.56%
Reverse Repo
98.56%
Reverse Repo
94.04%
Reverse Repo
92.30%
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100
4.27%
 
Top Sectors
Unspecified
374.80%
Financial
25.20%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Overnight Fund Regular-growth

Bandhan Overnight Fund Regular-growth 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 ₹816.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 5.78% in debt instruments, 94.22% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 5.98% in the last year, a total return since inception of 5.03%.

Read more
  • Brijesh Shah

    Fund Manager

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

    Manager Education

Key Metrics of Bandhan Overnight Fund Regular-growth

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -1.07%
  • Alpha
    0.09%
  • Beta
    0.12%

Fund Details

Fund Names Bandhan Overnight Fund Regular-growth
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
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 ₹817 0.45% 1.36% 2.74% 5.98% 6.44%
Bandhan Overnight Fund Regular-idcw increase ₹817 0.45% 1.33% 2.68% 5.87% 6.33%
Bandhan Overnight Fund Direct-idcw increase ₹817 0.45% 1.36% 2.74% 5.98% 6.44%
Bandhan Overnight Fund Regular-idcw Daily increase ₹817 0.45% 1.33% 2.68% 5.87% 6.33%
Bandhan Overnight Fund Direct-idcw Daily increase ₹817 0.45% 1.36% 2.74% 5.98% 6.44%
Bandhan Overnight Fund Regular-idcw Monthly increase ₹817 0.45% 1.33% 2.68% 5.87% 6.33%
Bandhan Overnight Fund Direct-idcw Monthly increase ₹817 0.45% 1.36% 2.74% 5.98% 6.44%
Bandhan Overnight Fund Direct-idcw Weekly increase ₹817 0.45% 1.36% 2.74% 5.98% 6.44%
Bandhan Overnight Fund Regular-idcw Weekly increase ₹817 0.45% 1.33% 2.68% 5.87% 6.33%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

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 RepoUnspecified92.30%₹753.68 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial4.27%₹34.90 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.22%₹29.98 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.22%₹29.98 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial2.17%₹29.90 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial3.06%₹24.98 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.09%₹14.98 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial1.09%₹14.98 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.11%₹14.97 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial1.11%₹14.97 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.11%₹14.94 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.11%₹14.94 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.73%₹10.00 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.72%₹9.98 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.74%₹9.97 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.74%₹9.97 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.36%₹5.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.37%₹5.00 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.37%₹5.00 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.61%₹4.98 Cr
Others Mrgn MoneyUnspecified0.23%₹3.16 Cr
Others Mrgn MoneyUnspecified0.23%₹3.05 Cr
Others Mrgn MoneyUnspecified0.23%₹3.05 Cr
Others Mrgn MoneyUnspecified0.36%₹2.95 Cr
Net PayablesUnspecified-0.60%₹-4.94 Cr
Net PayablesUnspecified-0.43%₹-5.97 Cr
Net PayablesUnspecified-4.34%₹-58.43 Cr
Net PayablesUnspecified-4.34%₹-58.43 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Overnight Fund Regular-growth

What is the current AUM of Bandhan Overnight Fund Regular-growth?

As of Thu Jul 31, 2025, Bandhan Overnight Fund Regular-growth manages assets worth ₹816.5 crore

How has Bandhan Overnight Fund Regular-growth performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.72%

What is the long-term performance of Bandhan Overnight Fund Regular-growth?

  • 3 Years CAGR: 6.35%
  • 5 Years CAGR: 5.19%
  • Since Inception: 5.03%

What is the portfolio composition of Bandhan Overnight Fund Regular-growth?

Debt: 5.78%, Others: 94.22%.

Who manages Bandhan Overnight Fund Regular-growth?

Bandhan Overnight Fund Regular-growth is managed by Brijesh Shah from Bandhan Mutual Fund.

Which are the top companies Bandhan Overnight Fund Regular-growth 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 – 92.30% of the fund's portfolio
  • GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 – 4.27% of the fund's portfolio

Which are the major sectors Bandhan Overnight Fund Regular-growth focuses on?

  • Unspecified – 374.80% of the fund's portfolio
  • Financial – 25.20% of the fund's portfolio
View more FAQ's

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