Bandhan Overnight Fund Direct-Growth
NAV
₹1398.0919
as on 22 Sep 2025, 11:12 PM
₹0.2103(0.02%)
Last Change
Scheme Information
Bandhan Overnight Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹899.40 Cr
0.05%
93.59%
Open-End
Growth
No charges on withdrawal
NIFTY 1D Rate Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
93.59%
₹841.74 Cr
Others
6.41%
₹57.65 Cr
Cash Holding
93.59%
₹841.74 Cr
Others
6.41%
₹57.65 Cr
Reserve Bank of India
4.98%
₹44.79 Cr
Others
95.02%
₹854.61 Cr
Reserve Bank of India
4.98%
₹44.79 Cr
Others
95.02%
₹854.61 Cr
Funds in this Category
This fund's returns: 6.47%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Bandhan Overnight Fund Direct-Growth
Bandhan Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 20.70% and 39.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹899.40 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,331
₹1,20,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,695
20.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
