Bandhan Overnight Fund Growth Direct Plan

Risk: Low
₹ 1303.67
NAV (Jul 25,2024)

Bandhan Overnight Fund is a growth-oriented direct plan with a current expense ratio of 0.05%. With assets under management (AUM) totaling ₹1,461.5 crore, this fund offers a minimum investment requirement of ₹1,000. There is no lock-in period associated with this fund, allowing investors to have flexibility with their investments. Bandhan Overnight Fund was established on January 18, 2019.

Bandhan Overnight Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Overnight Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    2.46
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1461.50 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,163.82 (1.64%)₹ 10,331.38 (3.31%)₹ 10,682.98 (6.83%)₹ 11,755.37 (17.55%)₹ 12,639.19 (26.39%)
₹ 30,000₹ 30,491.46 (1.64%)₹ 30,994.14 (3.31%)₹ 32,048.94 (6.83%)₹ 35,266.11 (17.55%)₹ 37,917.57 (26.39%)
₹ 50,000₹ 50,819.1 (1.64%)₹ 51,656.9 (3.31%)₹ 53,414.9 (6.83%)₹ 58,776.85 (17.55%)₹ 63,195.95 (26.39%)
₹ 80,000₹ 81,310.56 (1.64%)₹ 82,651.04 (3.31%)₹ 85,463.84 (6.83%)₹ 94,042.96 (17.55%)₹ 1,01,113.52 (26.39%)
₹ 1,00,000₹ 1,01,638.2 (1.64%)₹ 1,03,313.8 (3.31%)₹ 1,06,829.8 (6.83%)₹ 1,17,553.7 (17.55%)₹ 1,26,391.9 (26.39%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo68.42%
  • Triparty Repo26.50%
  • Days Tbill5.12%
  • Cash Margin CCIL0.04%
  • Net Current Assets-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.54%

Helios Overnight Fund - Regular Plan - GrowthHelios Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.49%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.48%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.43%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

Show all Funds

Fund Managers

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

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 fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

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Compare with similar Funds

Bandhan Overnight Fund - Growth - Direct Plan

vs

Samco Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

Sundaram Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

TRUSTMF Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

L&T Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

LIC MF Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

HDFC Overnight Fund - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

NJ Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

Helios Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

Axis Overnight Fund - Regular Plan - Growth

Bandhan Overnight Fund - Growth - Direct Plan

vs

SBI Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bandhan Overnight Fund - Growth - Direct Plan?

The Bandhan Overnight Fund - Growth - Direct Plan is a low-risk mutual fund option that provides investors with the opportunity for growth.

What is the current NAV (Net Asset Value) of the Bandhan Overnight Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Bandhan Overnight Fund - Growth - Direct Plan as of Jul 25,2024 is INR 1303.67.

What are the returns generated by the Bandhan Overnight Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Overnight Fund - Growth - Direct Plan has achieved returns of 6.75% in 1 year, 4.97% in 3 years, and 4.73% in 5 years.

What is the expense ratio associated with the Bandhan Overnight Fund - Growth - Direct Plan?

The Bandhan Overnight Fund - Growth - Direct Plan has a low expense ratio of 0.05%.

What is the minimum investment amount required for the Bandhan Overnight Fund - Growth - Direct Plan?

The Bandhan Overnight Fund - Growth - Direct Plan requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Overnight Fund - Growth - Direct Plan?

Yes, the Bandhan Overnight Fund - Growth - Direct Plan offers SIP starting from INR 1000 per month.

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