Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

Debt

Bandhan Mutual Fund

Overnight

Get the latest NAV of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt. 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.

₹1000.01

NAV as on 30 Jun 2025

4.28%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-Jun-25)

Period
This Fund
Overnight Index
1 Month
0.6%
-
3 Months
2.57%
-
6 Months
4.33%
-
1 Year
8.79%
-
3 Years
5.05%
-
5 Years
4.44%
-

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.05%
Benchmark
Nifty 1D Rate Index
AUM₹801 Cr
Inception Date19 January, 2019
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
9215.43%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

About Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt 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

  1. Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has ₹801 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 4.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.79%, 5.05% and 4.44% respectively.

Holdings

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 91 Days Tbill Red 19-06-2025, 182 DTB 19062025, 182 DTB 27062025

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 Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

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 5000.00 and for SIP is INR 1000.00. Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 800.6 Cr
₹ 866.7 Cr
₹ 666.7 Cr
  • AUM of the fund stands at 800.6 Cr as of May'25
  • AUM decreased by 66.1 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt

How do I invest in Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?

INDmoney makes it simple to invest in the Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt’.
  • 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.

What is the current NAV of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?

The NAV of the fund today is ₹1000.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt fund has generated a return of 8.79% in 1 year, 5.05% in 3 years, 4.44% in 5 years.

Who is the fund manager of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹801 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt?

The top 3 holdings of the fund are 91 Days Tbill Red 19-06-2025(0.53%), 182 DTB 19062025(0.53%), 182 DTB 27062025(0.53%)