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Bandhan Overnight Fund-Reg(G)

As on Nov-02-2025 change fund
1396.33  up0.21 (0.02%)
BUY

fund objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)1352.601269.661189.961129.561094.90
Net Assets(Rs Crores) (as on 31-Mar) 666.73 1098.41 1105.40 1467.24 1419.89
Scheme Returns(%)(Simple Ann.)6.516.685.343.162.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/3515/3516/3520/3125/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.585.28NANA
2024-20256.496.366.366.31
2023-20246.416.436.666.57
2022-20233.904.985.886.22
2021-20223.052.993.163.31
Top 10 holdings
company (%)
Reverse Repo65.63 
Triparty Repo TRP_01102528.41 
364 Days Tbill (MD 23/10/2025)2.17 
91 Days Tbill (MD 09/10/2025)1.09 
182 Days Tbill (MD 10/10/2025)1.09 
91 Days Tbill (MD 02/10/2025)0.73 
91 Days Tbill (MD 16/10/2025)0.72 
364 Days Tbill (MD 03/10/2025)0.36 
Cash Margin - CCIL0.23 
Net Current Assets-0.43 

Category

Overnight Fund

Launch Date

18-Jan-19

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

1,377.70

portfolio price to book value

NA

investing style

NA

fund manager?

Brijesh Shah

expense ratio %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent93.84
SOV6.16
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.28
Treasury Bills6.16

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,377.705.926.345.23NA5.04BUY
Bank of India Overnight Fund-Reg(G)- 28-Jan-202033.716.116.515.38NA5.14BUY
Axis Overnight Fund-Reg(G)- 15-Mar-20198,742.766.036.435.31NA5.09BUY
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020643.555.966.385.27NA5.00BUY
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,759.685.976.385.26NA5.10BUY
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,433.135.956.375.27NA5.02BUY
DSP Overnight Fund-Reg(G)- 09-Jan-20192,174.545.956.375.26NA5.11BUY
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019456.825.956.375.27NA5.05BUY
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202268.685.916.37NANA5.97BUY
ICICI Pru Overnight Fund(G)- 15-Nov-201813,927.405.956.365.23NA5.08BUY
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019114.035.956.365.27NA5.03BUY
Franklin India Overnight Fund(G)- 08-May-2019485.835.996.355.23NA4.98BUY
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,619.275.956.355.23NA5.05BUY
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019265.285.946.355.26NA5.02BUY
HSBC Overnight Fund-Reg(G)- 22-May-20194,650.165.936.355.23NA4.98BUY
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201935.405.926.345.24NA4.97BUY
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019220.165.916.345.23NA5.01BUY
Tata Overnight Fund-Reg(G)- 27-Mar-20192,810.655.946.345.23NA5.01BUY
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,440.165.926.335.23NA5.08BUY
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019392.885.926.335.21NA5.12BUY
Union Overnight Fund-Reg(G)- 27-Mar-2019220.505.916.335.23NA4.98BUY
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019565.575.926.315.21NA4.95BUY
JM Overnight Fund-Reg(G)- 03-Dec-2019119.075.856.305.23NA4.96BUY
Shriram Overnight Fund-Reg(G)- 26-Aug-2022155.015.836.29NANA6.29BUY
NJ Overnight Fund-Reg(G)- 01-Aug-2022307.195.866.27NANA6.22BUY
Groww Overnight Fund-Reg(G)- 08-Jul-201938.055.846.205.11NA4.88BUY
ITI Overnight Fund-Reg(G)- 24-Oct-201954.905.706.135.07NA4.82BUY
Samco Overnight Fund-Reg(G)- 12-Oct-202251.425.586.05NANA6.08BUY
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023911.915.99NANANA6.38BUY
Quant Overnight Fund-Reg(G)- 05-Dec-202269.535.88NANANA6.55BUY
Helios Overnight Fund-Reg(G)- 25-Oct-2023202.705.85NANANA6.23BUY
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025173.81NANANANA5.44BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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