Bandhan Overnight Fund Direct-IDCW Monthly

Fund Details

NAV 1003.4457

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.93

Fund Size(in Crores) 852.16

Fund Performance

1 Month 0.43%

3 Month 1.33%

6 Month 2.69%

1 Year 5.86%

3 Year 6.41%

5 Year 5.39%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Mid Cap 45 Large Cap 31.9 Small Cap 23.11 Top Sectors Capital Goods 29.78 Technology 15.52 Automobile 14.1 Chemicals 10.53 Healthcare 10.34 Consumer Staples 8.67 Textiles 2.69 Materials 2.42 Energy 2.06 Services 1.5 Construction 1.35 Others 0.85 Metals & Mining 0.22 Top Holding Star Cement 0.19 eClerx Services 1.12 Persistent Systems 5.48 Nava 0.85 Pfizer 0.78 Maruti Suzuki India 6.52 Bayer CropScience 0.54 Mazagon Dock Shipbuilders 3.21 Neuland Laboratories 1.36 Solar Industries India 3.93 TD Power Systems 0.96 Avanti Feeds 0.47 Zensar Technologies 0.92 Eicher Motors 6.46 Glaxosmithkline Pharma 1.36 Marico 4.26 Berger Paints India 2 LT Foods 0.79 BLS International Services 0.38 Surya Roshni 0.21 Caplin Point Laboratories 0.42 Astrazeneca Pharma India 0.64 Maharashtra Seamless 0.22 Newgen Software Technologies 0.54 Bharat Dynamics 2.22 KRBL 0.36 Bharat Electronics 5.15 NBCC (India) 1.35 CG Power 3.43 Gabriel India 1.12 Godfrey Phillips India 1.77 Affle 3I 1.25 Sharda Cropchem 0.22 Garden Reach Shipbuilders & Engineers 1.35 Castrol India 0.89 Page Industries 2.69 Gillette India 0.7 Orient Cement 0.22 Kaveri Seed Company 0.33 Intellect Design Arena 1.48 Cohance Lifesciences 0.74 Mahanagar Gas 0.62 Coromandel International 4.94 Divi's Laboratories 5.04 Hindustan Aero 4.81 Suzlon Energy 4.16 Nazara Technologies 0.64 Coforge 5.21 Indraprastha Gas 1.45 Hitachi Energy India 4.29

Debt & Others (-0.01%) Sector Allocation Net Payables -1.62 Reverse Repo/CBLO 1.61 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2019-01-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.