Scheme

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · Debt Scheme - Overnight FundNAV 1468.5342 on 03 Nov 20261Y 5.16%3Y 5.91%5Y 5.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
18 Jan 2019
Fund managers
Mr. Brijesh Shah (since 01 Feb 2019)
Benchmark
Nifty 1D Rate Index
AUM
1160.03 crore
Regular expense
0.12%
Direct expense
0.04%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.08%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
RRP_8331163_01/09/202643.93%
RRP_8331143_01/09/202613.79%
Bank of Baroda CD (MD 01/09/2026)10.78%
Canara Bank CD (MD 01/09/2026)10.78%
Indian Bank CD (MD 01/09/2026)10.78%
91 Days Tbill (MD 10/09/2026)3.44%
182 Days Tbill (MD 03/09/2026)1.29%
182 Days Tbill (MD 18/09/2026)1.29%
91 Days Tbill (MD 17/09/2026)0.43%