Bandhan Overnight Fund Regular Growth

Fund Overview

Fund Size

₹932 Cr

Expense Ratio

0.15%

ISIN

INF194KB1314

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jan 2019

About this fund

Bandhan Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 6 years, 9 months and 6 days, having been launched on 19-Jan-19.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹1394.47, Assets Under Management (AUM) of 932.14 Crores, and an expense ratio of 0.15%.

Bandhan Overnight Fund Regular Growth has given a CAGR return of 5.03% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
You can start investing in Bandhan Overnight Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.94%

— (Cat Avg.)

3 Years

+6.35%

— (Cat Avg.)

5 Years

+5.21%

— (Cat Avg.)

Since Inception

+5.03%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2025

Others

₹932.14 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹1,321.74 Cr	72.92%
Triparty Repo Trp_161025	Cash - Repurchase Agreement	₹432.97 Cr	23.89%
364 DTB 23-Oct-2025	Bond - Gov't/Treasury	₹29.97 Cr	1.65%
Net Current Assets	Cash	₹-21.87 Cr	1.21%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹19.96 Cr	1.10%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹10 Cr	0.55%
364 DTB 30-Oct-2025	Bond - Gov't/Treasury	₹4.99 Cr	0.28%
364 DTB 06112025	Bond - Gov't/Treasury	₹4.98 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	0.27%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹4.91 Cr	0.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Repurchase Agreement	₹1,759.62 Cr	97.08%
Bond - Gov't/Treasury	₹69.9 Cr	3.86%
Cash	₹-21.87 Cr	1.21%
Bond - Short-term Government Bills	₹4.98 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Brijesh Shah

Since February 2019

Additional Scheme Detailsas of 15th October 2025

ISIN

INF194KB1314

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹932 Cr

Age

6 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 1D Rate Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI NIFTY 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹28.53 Cr	-
360 ONE Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹173.81 Cr	-
360 ONE Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹173.81 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3019.99 Cr	-
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹73.17 Cr	-
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹119.07 Cr	6.0%
JM Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹119.07 Cr	5.9%
Shriram Nifty 1D Rate Liquid ETF Low Risk	0.4%	-	₹40.88 Cr	5.6%
SBI NIFTY 1D Rate ETF Low Risk	0.3%	-	₹40.20 Cr	3.8%
Helios Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹221.40 Cr	5.9%
Helios Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹221.40 Cr	5.9%
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹456.82 Cr	6.0%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹456.82 Cr	6.1%
PGIM India Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹114.03 Cr	6.0%
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹114.03 Cr	6.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹932.14 Cr	6.1%
Bandhan Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹932.14 Cr	5.9%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2174.54 Cr	6.0%
DSP Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹2174.54 Cr	6.0%
JM Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.7%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
Canara Robeco Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹265.28 Cr	6.0%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹265.28 Cr	6.0%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹220.16 Cr	6.0%
Edelweiss Overnight Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹220.16 Cr	5.9%
Mahindra Manulife Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹96.66 Cr	5.9%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹96.66 Cr	6.1%
NJ Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹307.19 Cr	5.9%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹307.19 Cr	6.0%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹136.20 Cr	5.9%
Shriram Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹136.20 Cr	5.9%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4650.16 Cr	6.1%
HSBC Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹4650.16 Cr	6.0%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹6558.86 Cr	6.1%
Bajaj Finserv Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹911.91 Cr	6.0%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹911.91 Cr	6.1%
Aditya BSL Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹9440.16 Cr	6.1%
Aditya BSL Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹9440.16 Cr	5.9%
Franklin India Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹485.83 Cr	6.0%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹485.83 Cr	6.1%
SBI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹27819.77 Cr	6.0%
Kotak Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹8619.27 Cr	6.1%
Kotak Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹8619.27 Cr	6.0%
Invesco India Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹643.55 Cr	6.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹643.55 Cr	6.0%
HDFC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹13573.94 Cr	6.0%
TRUSTMF Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹68.68 Cr	6.0%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹68.68 Cr	6.0%
Samco Overnight Fund Regular Growth Low Risk	0.3%	0.0%	₹44.97 Cr	5.6%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹44.97 Cr	5.8%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.72 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.40 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹4.83 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹21.29 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.76 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.52 Cr	-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.82 Cr	-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹14.93 Cr	-
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1601.78 Cr	7.0%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.29 Cr	4.4%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.74 Cr	4.9%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.03 Cr	12.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.34 Cr	4.3%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1788.04 Cr	10.7%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹142.65 Cr	4.4%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2254.29 Cr	13.8%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.98 Cr	-0.9%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹487.25 Cr	-9.3%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹182.16 Cr	6.8%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.00 Cr	-12.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	8.6%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹932.14 Cr	6.1%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13140.66 Cr	6.8%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹10817.90 Cr	7.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2680.64 Cr	4.2%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1916.18 Cr	7.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	7.0%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2540.22 Cr	4.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.00 Cr	6.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹341.12 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1614.68 Cr	-0.9%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹101.64 Cr	6.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1433.85 Cr	8.0%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹480.81 Cr	5.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12246.66 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10673.19 Cr	8.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1998.71 Cr	6.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9942.10 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7383.72 Cr	6.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.38 Cr	7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6947.79 Cr	4.4%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6604.06 Cr	7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.46 Cr	7.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹401.01 Cr	7.0%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2727.70 Cr	4.4%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1056.19 Cr	11.7%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
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What is the current NAV of Bandhan Overnight Fund Regular Growth?

The NAV of Bandhan Overnight Fund Regular Growth, as of 24-Oct-2025, is ₹1394.47.

What are the returns of Bandhan Overnight Fund Regular Growth?

The fund has generated 5.94% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Overnight Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Bandhan Overnight Fund Regular Growth?

The fund managers responsible for Bandhan Overnight Fund Regular Growth are:-

Brijesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹932 Cr

Expense Ratio

0.15%

ISIN

INF194KB1314

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jan 2019

Risk Level

Your principal amount will be at Low Risk