← Debt: Overnight
Start this SIP →
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 · 0.22%Inception · 05-01-2019
NAV
₹1,433.87
+0.01% · as of 14-05-2026
Since inception
5.04%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.04% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo75.27%
Triparty Repo TRP_020426_VAL15.63%
5.63% GOI 2026 (12-APR-2026)4.49%
182 Days Tbill (MD 24/04/2026)3.58%
182 Days Tbill (MD 09/04/2026)0.90%
Cash Margin - CCIL0.57%
Net Current Assets-0.44%
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.