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₹1472.31
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 56.75% | 0 | ₹635.05 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.94% | 1,00,00,000 | ₹100.00 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 8.94% | 1,00,00,000 | ₹100.00 Cr | Certificate of ... | Debt Others | |
| AMC Repo Clearin | 15 Sept 2026 | 8.94% | 0 | ₹99.99 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 8.94% | 1,00,00,000 | ₹100.00 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 3.57% | 40,00,000 | ₹39.90 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.34% | 15,00,000 | ₹14.98 Cr | T Bills | T Bills | |
| TBILL-183D | 15 Sept 2026 | 1.34% | 15,00,000 | ₹15.00 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 1.08% | 0 | ₹12.12 Cr | Reverse Repo | Debt Others | |
 C C I | 15 Sept 2026 | 0.24% | 0 | ₹2.69 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Overnight Fund - Direct (G) is ₹1472.31.
Bandhan Overnight Fund - Direct (G) manages assets worth ₹1,118.96 Cr.
The expense ratio of Bandhan Overnight Fund - Direct (G) is 0.07%.
The exit load applicable on Bandhan Overnight Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Overnight Fund - Direct (G) carries Low risk.
Bandhan Overnight Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Bandhan Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
Bandhan Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Overnight Fund - Direct (G) was launched on 18 Jan 2019.
After the initial investment, you can invest in Bandhan Overnight Fund - Direct (G) in further multiples of ₹1,000.
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
18 Jan 2019
₹1,118.96 Cr
₹1472.31
₹100
₹1,000
Low
0.07%
-0.00
0.99
3.18
0.06
2.57
-11.48
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| AMC Repo Clearin | Fixed Deposits | Bought | 15 Sept 2026 | 8.94% | ₹99.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 8.94% | ₹100.00 Cr | 1,00,00,000 | Certificate of ... | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 8.94% | ₹100.00 Cr | 1,00,00,000 | Certificate of ... | A1+ | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.34% | ₹14.98 Cr | 15,00,000 | T Bills | Sovereign | |
| TBILL-183D | T Bills | Bought | 15 Sept 2026 | 1.34% | ₹15.00 Cr | 15,00,000 | T Bills | Sovereign | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 10.78% | ₹125.00 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 10.78% | ₹125.00 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 10.78% | ₹125.00 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
 Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 10.78% | ₹125.00 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 10.78% | ₹125.00 Cr | 1,25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 Sundaram Overnight Fund - Dir... | 5.22% | 6.04% | 0.08% | ₹1,677.06 Cr | -0.02 | 3.04 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
| Bandhan Overnight Fund - Dire... | 5.26% | 6.06% | 0.07% | ₹1,118.96 Cr | -0.00 | 3.18 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Bandhan Overnight Fund - ... | Bandhan Mutual Fund | ₹1472.31 | ₹1,118.96 Cr | 0.07% | 5.26% | 6.06% | 5.72% |