Bandhan Overnight Fund Regular-IDCW Monthly

Fund Details

NAV 1003.5106

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 0.42%

3 Month 1.3%

6 Month 2.64%

1 Year 5.74%

3 Year 6.3%

5 Year 5.29%

Know This Fund

As on 23 Dec 2025

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

Equity (96.72%) Market Cap Mid Cap 22.8 Small Cap 11.38 Large Cap 62.54 Top Sectors Financial 21.42 Energy 16.46 Automobile 11.61 Healthcare 11.46 Technology 9.81 Consumer Staples 6.86 Capital Goods 4.23 Construction 4 Insurance 2.74 Chemicals 2.04 Materials 1.76 Metals & Mining 1.66 Services 1.58 Consumer Discretionary 1.09 Top Holding Oracle Financial Services Software 0.98 ICICI Prudential 1.49 Bharat Forge 1.48 Vedanta 1.66 Wipro 1.06 SKF India 0.58 Sun Pharmaceutical Industries 2 Bosch 1.14 HCL Technologies 1.18 Britannia Industries 1.28 360 One Wam 1.29 HDFC Bank 6.11 Glaxosmithkline Pharma 1.96 Reliance Industries 7.19 LG Electronics India 1.09 SJVN 1.42 Dr. Reddy's Laboratories 1.53 ITC 1.32 Divi's Laboratories 1.96 Infosys 3.03 Cholamandalam Investment and Finance Company 1.05 Tech Mahindra 1.47 Tata Consultancy 2.09 Hyundai Motor 2.12 Eicher Motors 1.54 Radico Khaitan 1.75 ICICI Lombard Gen. Insurance 1.25 Bajaj Finance 1.7 ICRA 1.58 Gulf Oil Lubricants India 1.03 Larsen & Toubro 4 GE Vernova T&D 2.83 GAIL (India) 1.14 Nestle India 1.53 Canara Bank 2.3 JB Chemicals 2.36 Hindustan Petroleum Corporation 1.8 Ultratech Cement 1.76 Hero Motocorp 2.25 NTPC 1.19 Escorts Kubota 1.48 ONGC 1.06 Oil India 1.35 Motherson Wiring 0.55 ICICI Bank 4 BASF India 1.01 Jyothy Labs 0.98 Kotak Mahindra Bank 3.71 IDFC First Bank 1.26 Bharat Petroleum Corporation 1.31 Max Healthcare Institute 1.65 Tenneco Clean Air India 1.05 SKF India (Industrial) 0.82

Debt & Others (3.2800000000000002%) Sector Allocation Net Payables -0.88 Treasury Bills 1.18 CBLO 2.98 Debt Credit Ratings Debt Category Others 2.1 Reserve Bank of India 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

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) 21

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.