Bandhan Overnight Fund Regular-Growth
Bandhan Overnight Fund Regular-Growth: Mutual Fund Overview
Bandhan Overnight Fund Regular-Growth 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 ₹1421.2841. 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 06:46 PM
Fund Details
NAV 1421.2841
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 (95.01%) Market Cap Small Cap 83.89 Mid Cap 8.81 Large Cap 2.31 Top Sectors Financial 21.61 Capital Goods 16.27 Services 12.19 Healthcare 11.07 Technology 9.91 Consumer Discretionary 7.08 Materials 5.71 Metals & Mining 3.42 Automobile 3.03 Construction 1.61 Chemicals 1.43 Consumer Staples 0.91 Textiles 0.77 Top Holding Can Fin Homes 2.69 Angel One 4.34 Venus Pipes & Tubes 1.02 Cholamandalam Financial 1.93 Grindwell Norton 2.39 Ganesha Ecosphere 0.77 RHI Magnesita 1.76 Natco Pharma 1.82 Ujjivan Small Finance Bank 3.82 Birlasoft 2.15 EID Parry 0.91 Affle 3I 4.19 TVS Holdings 3.03 Landmark Cars 1.48 Aavas Financiers 1.02 R Systems International 1.08 KSB 4.27 Amber Enterprises India 1.34 Westlife Foodworld 1.32 Procter & Gamble Health 2.55 Eternal 2.31 SIS 2.12 Aster DM Healthcare 6.7 PVR Inox 1.88 Century Plyboards (India) 0.77 JK Cement 2.11 Kalpataru Projects Intl. 2.66 Sapphire Foods 3.09 CSB Bank 4.31 Safari Industries (India) 5.07 MTAR Technologies 3.83 Butterfly Gandhimathi 0.66 Greenpanel Industries 2.83 Equitas Small Finance Bank 3.5 Shivalik Bimetal Controls 1.34 Esab India 2.4 RateGain Travel 2.49 Brigade Enterprises 1.61 Neogen Chemicals 1.43
Debt & Others (4.99%) Sector Allocation Repo 4.14 Cash/Net Current Assets 0.85 Debt Credit Ratings Debt Category Others 4.99
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.
Take Your Next Step
