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Bandhan Mutual Fund · Debt: Overnight
Bandhan Overnight Fund - Regular Plan - Growth
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.14%Inception · 05-01-2019
NAV
₹1,446.03
+0.01% · as of 14-07-2026
Since inception
5.04%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,111 Cr
AUM
Expense ratio
0.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.04% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo57.37%
Triparty Repo TRP_01062626.87%
AMC Repo Clearing Limited12.29%
182 DAYS T-BILL - 11/06/20261.84%
182 DAYS T-BILL - 18/06/20261.84%
Cash Margin - CCIL0.34%
Net Current Assets-0.55%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,62,686
Invested: ₹12,00,000
Gained: ₹3,62,686
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146187
ISIN (Growth)
INF194KB1314
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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