AnandRathi

Bandhan Overnight Fund - Regular (IDCW-W) RI

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.19%

NAV (₹)

1002.1120

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1260.16 Cr
Expense Ratio0.16%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jan 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return1.51%
6 Month Return2.79%
1 Year Return5.56%
3 Year Return6.19%
5 Year Return5.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,260.158

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
58.59%738.335Debt Others
TREPS
28.19%355.239Debt Others
AMC Repo Clearin
8.73%109.983Debt Others
TBILL-182D
1.98%24.944T Bills
TBILL-91D
1.59%19.977T Bills
TBILL-182D
0.79%9.989T Bills
C C I
0.12%1.562Debt Others
Net CA & Others
0.01%0.13Debt Others

Fund Manager Details

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years) Post Graduate Diploma in Finance

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Overnight Fund - Regular (IDCW-W) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Overnight Fund - Regular (IDCW-W) RI is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Overnight Fund - Regular (IDCW-W) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Overnight Fund - Regular (IDCW-W) RI over the past three years is 6.19%.
The current NAV of Bandhan Overnight Fund - Regular (IDCW-W) RI is 1002.1120.
The Expense ratio of Bandhan Overnight Fund - Regular (IDCW-W) RI is 0.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Overnight Fund - Regular (IDCW-W) RI fund is ₹ 1260.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Overnight Fund - Regular (IDCW-W) RI is Nil.
The fund managers of the Bandhan Overnight Fund - Regular (IDCW-W) RI are Brijesh Shah. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Overnight Fund - Regular (IDCW-W) RI was launched on 18 Jan 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1002.1120.

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