Bandhan Overnight Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,163 | +163 |
| 5 Years | ₹1,000 | ₹1,286 | +286 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 101.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 45.77% |
| AMC Repo Clearing Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.07% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.83% |
| National Bank For Agriculture and Rural Development | Banks | — | 12.36% |
| Canara Bank | Banks | — | 4.12% |
| 91 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 2.88% |
| 364 Days Tbill (MD 08/10/2026) | Govt-Sec | — | 2.06% |
| 91 Days Tbill (MD 22/10/2026) | Govt-Sec | — | 1.64% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 1.24% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,213 Cr
Debt sector allocation
Total Value
₹295 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Jan-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.72 |
| Sharpe Ratio | -2.75 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.39 |
| Information Ratio | -1.45 |
| R-Squared | 53.00% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.61% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Offer An Investment Avenue For Short Term Savings By Looking To Generate Returns In Line With The Overnight Rates.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Overnight Fund - Direct Plan - Growth?
The NAV of Bandhan Overnight Fund - Direct Plan - Growth is ₹1477.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Overnight Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Overnight Fund - Direct Plan - Growth is 0.07%.
What is the Min. SIP of Bandhan Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Overnight Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Overnight Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Overnight Fund - Direct Plan - Growth?
Bandhan Overnight Fund - Direct Plan - Growth does not charge an exit load.
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