Bandhan Overnight Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹1,280.70 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Overnight Fund Regular-idcw

  • ₹816.5 Cr
    AUM
  • ₹1,280.70
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Overnight Fund Regular-idcw

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-idcw

Bandhan Overnight Fund Regular-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 ₹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-idcw

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

Fund Details

Fund Names Bandhan Overnight Fund Regular-idcw
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-growth 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

Mutual Fund 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

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-idcw

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

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

How has Bandhan Overnight Fund Regular-idcw performed recently?

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

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

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

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

Debt: 5.78%, Others: 94.22%.

Who manages Bandhan Overnight Fund Regular-idcw?

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

Which are the top companies Bandhan Overnight Fund Regular-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 – 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-idcw focuses on?

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

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.