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Bandhan Overnight Fund(G)-Direct Plan

Bandhan Overnight Fund(G)-Direct Plan

EquityDirect GrowthLow Risk

+5.66%

5Y annualised

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NAV : 30 Jul 2026

₹1461.00

Min. SIP amount

--

Fund size (AUM)

1260 Cr

Expense ratio

0.05%

Launched on

18 Jan 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,005

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets73.44%
Amc Repo Clearing LimitedCash & Cash Equivalents And Net Assets4.27%
Triparty Repo Trp_031125Cash & Cash Equivalents And Net Assets3.60%

Fund Composition

1260 Cr

Others

157.06%

Sector Allocation

1260 Cr

Cash & Cash Equivalents And Net Assets

93.18%

Treasury Bills

6.33%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

BS

Brijesh Shah

Present

Similar/Peer Fund Comparison

Fund name
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
D

DSP Liquidity Fund(G)-Direct Plan

+7.00%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.00%
P

PGIM India Liquid Fund(G)-Direct Plan

+7.00%

FAQs

Bandhan Overnight Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 18 Jan 2019. This fund is managed by Brijesh Shah. It is a Equity type of fund.

The current NAV of Bandhan Overnight Fund(G)-Direct Plan is ₹1461.00 (as of 30 Jul 2026).

Bandhan Overnight Fund(G)-Direct Plan has delivered 5.33% in 1 year, 6.15% in 3 years, and 5.66% in 5 years (annualised).

The minimum SIP amount for Bandhan Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of Bandhan Overnight Fund(G)-Direct Plan is 0.05%.

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