Bandhan Overnight Fund Regular Growth
Get the latest NAV of Bandhan Overnight Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1377.85
NAV as on 02 Aug 2025
5.02%/per year
Since Inception
▲▼
Bandhan Overnight Fund Regular Growth Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Aug-25)
Peer comparison
Bandhan Overnight Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Overnight Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Debt & Cash 100%
Bandhan Overnight Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Debt & Cash 100%
Top Sector in June was Government
Government
6%
Bandhan Overnight Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty 1D Rate Index |
| AUM | ₹1007 Cr |
| Inception Date | 19 January, 2019 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 9215.43% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Bandhan Overnight Fund Regular Growth
Bandhan Overnight Fund Regular Growth is a debt fund. This fund was started on 19 January, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Overnight Fund Regular Growth has ₹1007 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Overnight Fund Regular Growth has given a CAGR return of 5.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.19%, 6.35% and 5.10% respectively.
Holdings
Bandhan Overnight Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Overnight Fund Regular Growth
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Overnight Fund Regular Growth has no lock in period.
- AUM of the fund stands at 1K Cr as of Jun'25
- AUM increased by 206.5 Cr between Jun'25 and May'25
More funds from Bandhan
3Y CAGR
▲ 7.96
Frequently Asked Questions for Bandhan Overnight Fund Regular Growth
How do I invest in Bandhan Overnight Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Bandhan Overnight Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.