Bandhan Overnight Fund Regular-IDCW Reinvestment
Bandhan Overnight Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bandhan Overnight Fund Regular-IDCW Reinvestment is an Overnight mutual fund with over 7.15 years of performance history. The scheme manages an AUM of ₹891.14 Cr and has a NAV of ₹1300.523. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.44%.
Debt, Overnight, Principal at low risk
1 Year Return 5.44% at 12 Mar 2026 08:28 PM
Fund Details
NAV 1300.523
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.15
Fund Size(in Crores) 891.14
Fund Performance
1 Month 0.36%
3 Month 1.23%
6 Month 2.56%
1 Year 5.44%
3 Year 6.21%
5 Year 5.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.9%) Market Cap Mid Cap 16.45 Large Cap 10.28 Small Cap 72.17 Top Sectors Healthcare 21.77 Services 21.26 Financial 20.09 Consumer Discretionary 6.71 Automobile 5 Construction 4.49 Capital Goods 4.31 Consumer Staples 3.57 Communication 2.9 Technology 2.8 Materials 2.62 Insurance 1.52 Metals & Mining 0.83 Chemicals 0.72 Energy 0.31 Top Holding Kwality Wall's (India) 1.31 Zensar Technologies 0.97 SBFC Finance 1.06 WeWork India Management 1.58 BSE 2.85 The Phoenix Mills 0.69 RBL Bank 2.9 Sonata Software 1.26 Carborundum Universal 0.65 Bansal Wire Industries 0.18 TruAlt Bioenergy 0.31 Go Digit General Insurance 1.52 The Federal Bank 2.61 ZF Commercial 1.51 Central Depository Services (India) 0.8 Karur Vysya Bank 3.25 CORONA Remedies 2.17 Brigade Enterprises 1.29 Ethos 1.93 L&T Fin 2.18 Mrs. Bectors Food Specialities 0.87 Hexaware Technologies 0.57 Trent 1.9 Cholamandalam Financial 1.82 Ather Energy 1.97 Swiggy 3.74 Ingersoll-Rand 0.39 Global Health 2.57 Wockhardt 0.81 JK Lakshmi Cement 2.35 Dr. Agarwal's Health Care 1.49 Aster DM Healthcare 0.19 Timken India 0.71 BEML 1.06 Max Estates 0.27 Max Healthcare Institute 3.87 CreditAccess Grameen 0.69 Aether Industries 0.38 AU Small Finance Bank 1.79 Delhivery 1.92 Aditya Birla Real Estate 1.39 Orchid Pharma 0.29 Anand Rathi Wealth 1.26 Chalet Hotels 0.1 Aditya Infotech 2.9 Leela Palaces Hotels 1.39 KSB 0.01 EIH 0.32 Prestige Estates Projects 1.38 Afcons Infrastructure 0.86 Home First Finance Company India 0.75 Amber Enterprises India 5.5 Angel One 0.98 Neogen Chemicals 0.34 Craftsman Automation 1.52 Eternal 1.82 Krishna Institute 4.87 Interglobe Aviation 3.71 Birla Corporation 0.27 Sai Life Sciences 5.08 Jyoti CNC Automation 1.03 Safari Industries (India) 1.21 Kirloskar Oil Engines 1.11 Innova Captab 0.43
Debt & Others (1.1%) Sector Allocation Repo 1.09 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 1.1
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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) 18
Date of Incorporation 2019-01-18
Total AUM 194296.45
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.
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