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 (97.36%) Market Cap Large Cap 56.95 Small Cap 21.33 Mid Cap 19.08 Top Sectors Financial 32.54 Automobile 9.84 Energy 9.19 Capital Goods 7.43 Technology 7.26 Communication 5.33 Construction 4.89 Healthcare 4.82 Consumer Staples 4.14 Metals & Mining 3.81 Textiles 2.86 Chemicals 2.18 Consumer Discretionary 1.67 Services 1.4 Top Holding Campus Activewear 0.83 Max Financial Services 1.47 Tata Communications 0.77 Mphasis 1.7 Tube Investments Of India 0.6 Karur Vysya Bank 1.88 Indus Towers 0.78 Cipla 1.27 Arvind Fashions 1.89 Larsen & Toubro 3.16 Gokaldas Exports 0.97 Tech Mahindra 0.54 Whirlpool Of India 0.84 The Federal Bank 2.15 Bharat Electronics 1.85 Cholamandalam Financial 0.76 HDFC Bank 7.2 Endurance Technologies 1.04 Tata Steel 1.36 JIO Financial 1.67 Tata Capital 0.48 Aadhar Housing Fin 1.52 ITC 1.84 KEC International 0.46 Samvardhana Motherson 1.05 Indian Bank 1.85 ICICI Bank 3.08 Balrampur Chini Mills 0.85 Kirloskar Oil Engines 1.17 Ujjivan Small Finance Bank 1.61 Tata Motors 0.84 JB Chemicals 0.94 Ellenbarrie Industrial Gases 1.01 Zydus Wellness 0.96 Prestige Estates Projects 0.2 State Bank of India 3.22 The Phoenix Mills 1.53 Hindustan Unilever 0.49 Hindustan Aero 0.88 Infosys 3.19 Hindustan Petroleum Corporation 0.58 Hindalco Industries 1.06 Coromandel International 1.17 Sun Pharmaceutical Industries 1.62 Tata Consultancy 0.76 Suzlon Energy 0.84 Jindal Steel 1.39 Oil India 1.11 Gabriel India 2.42 Hero Motocorp 1.17 Maruti Suzuki India 2.72 Reliance Industries 5.17 Axis Bank 1.88 NTPC 2.33 Shriram Finance 2.49 Bharti Airtel 3.78 LTIMindtree 1.07 Info Edge (India) 1.4 Nippon Life India Asset Management 1.28 Krishna Institute 0.99 Voltamp Transformers 2.23

Debt & Others (2.64%) Sector Allocation Repo 2.73 Treasury Bills 0.16 Net Payables -0.25 Debt Credit Ratings Debt Category Others 2.48 Reserve Bank of India 0.16

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.