ad
Bandhan Overnight Fund(G)-Direct Plan

Bandhan Overnight Fund(G)-Direct Plan

EquityDirect GrowthLow Risk

+5.71%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 15 Sep 2026

₹1470.30

Min. SIP amount

--

Fund size (AUM)

1160 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
3,16,646

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets57.72%
Bank Of BarodaCertificate Of Deposit10.78%
Indian BankCertificate Of Deposit10.78%

Fund Composition

1160 Cr

Others

100.00%

Sector Allocation

1160 Cr

Cash & Cash Equivalents And Net Assets

61.22%

Certificate Of Deposit

32.33%

Treasury Bills

6.46%

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
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
A

Aditya Birla SL 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 Liquid Fund(G)-Direct Plan

+6.99%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%
U

UTI Liquid Fund(G)-Direct Plan

+6.98%

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 ₹1470.30 (as of 15 Sep 2026).

Bandhan Overnight Fund(G)-Direct Plan has delivered 5.28% in 1 year, 6.08% in 3 years, and 5.71% 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%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down