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 (94.73%) Market Cap Large Cap 2.31 Small Cap 83.4 Mid Cap 9.02 Top Sectors Financial 22.96 Capital Goods 15.93 Services 12.41 Healthcare 11.01 Technology 9.81 Consumer Discretionary 6.18 Materials 6.08 Automobile 3.17 Metals & Mining 2.76 Chemicals 1.43 Construction 1.35 Consumer Staples 0.9 Textiles 0.75 Top Holding Equitas Small Finance Bank 3.18 CSB Bank 4.3 Aavas Financiers 1.03 Sapphire Foods 3.06 Angel One 3.61 Grindwell Norton 1.75 PVR Inox 2.09 Kalpataru Projects Intl. 2.61 Landmark Cars 1.48 JK Cement 2.47 R Systems International 1.06 Neogen Chemicals 1.43 Aster DM Healthcare 6.55 KSB 4.12 Birlasoft 2.1 Esab India 2.35 RateGain Travel 2.43 RHI Magnesita 1.76 Cholamandalam Financial 1.87 Brigade Enterprises 1.35 Venus Pipes & Tubes 1.01 MTAR Technologies 3.78 PNB Housing Finance 1.5 Procter & Gamble Health 2.69 EID Parry 0.9 Amber Enterprises India 1.34 Eternal 2.31 Affle 3I 4.22 Butterfly Gandhimathi 0.67 Century Plyboards (India) 0.77 Ganesha Ecosphere 0.75 Can Fin Homes 3.14 TVS Holdings 3.17 Greenpanel Industries 2.83 Shivalik Bimetal Controls 1.32 SIS 2.08 Westlife Foodworld 1.4 Ujjivan Small Finance Bank 4.34 Safari Industries (India) 4.17 Natco Pharma 1.77
Debt & Others (5.27%) Sector Allocation Repo 4.02 Cash/Net Current Assets 1.25 Debt Credit Ratings Debt Category Others 5.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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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