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Bandhan Overnight Fund(G)-Direct Plan

Bandhan Overnight Fund(G)-Direct Plan

LiquidDirect GrowthLow Risk

+5.69%

5Y annualised

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NAV : 26 Aug 2026

₹1466.46

Min. SIP amount

₹100

Fund size (AUM)

1122 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
3,16,826

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets70.60%
Triparty Repo Trp_030826Cash & Cash Equivalents And Net Assets4.90%
Amc Repo Clearing LimitedCash & Cash Equivalents And Net Assets3.93%

Fund Composition

1122 Cr

Others

100.00%

Sector Allocation

1122 Cr

Cash & Cash Equivalents And Net Assets

93.32%

Treasury Bills

6.23%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

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

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
D

DSP Liquid Fund(G)-Direct Plan

+7.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
F

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

+7.00%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%

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 Liquid type of fund.

The current NAV of Bandhan Overnight Fund(G)-Direct Plan is ₹1466.46 (as of 26 Aug 2026).

Bandhan Overnight Fund(G)-Direct Plan has delivered 5.31% in 1 year, 6.11% in 3 years, and 5.69% in 5 years (annualised).

The minimum SIP amount for Bandhan Overnight Fund(G)-Direct Plan is ₹100.

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

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