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Bandhan Overnight Fund Direct-idcw Monthly
Debt
Low Risk
Latest AUM
₹ 556.6 Cr.
NAV as on 27 jul, 2026
₹ 1,003.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Overnight Fund Direct-idcw Monthly
Inception Date
18 Jan 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
4.48%
Cash
95.52%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35673 364 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 2.22% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 3.52% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 2.17% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 4.49% |
| GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 2.93% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 2.93% |
| GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | Financial | Treasury Bills | 2.96% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.55% | NA | 2.84% |
| 9 Months | 3.92% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 11.98% | 5.82% | 6.50% |
| 3 Years | 19.61% | 6.15% | 6.44% |
| 5 Years | 31.63% | 5.65% | 5.23% |
| 7 Years | 41.46% | 5.08% | NA |
Bandhan Overnight Fund Direct-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 18 Jan 2019, the fund aims To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments, with maturity of 1 day. It manages assets worth ₹556.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.05%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund Direct-growth | 556.6 | +0.42% | +1.29% | +2.55% | +5.33% | +6.15% | +5.65% |
| Bandhan Overnight Fund Regular-growth | 556.6 | +0.42% | +1.26% | +2.49% | +5.23% | +6.04% | +5.55% |
| Bandhan Overnight Fund Regular-idcw | 556.6 | +0.42% | +1.26% | +2.49% | +5.23% | +6.04% | +5.55% |
| Bandhan Overnight Fund Direct-idcw | 556.6 | +0.42% | +1.29% | +2.55% | +5.33% | +6.15% | +5.65% |
| Bandhan Overnight Fund Direct-idcw Daily | 556.6 | +0.42% | +1.29% | +2.55% | +5.33% | +6.15% | +5.65% |
| Bandhan Overnight Fund Regular-idcw Daily | 556.6 | +0.42% | +1.26% | +2.49% | +5.23% | +6.04% | +5.55% |
| Bandhan Overnight Fund Regular-idcw Monthly | 556.6 | +0.42% | +1.26% | +2.49% | +5.23% | +6.04% | +5.55% |
| Bandhan Overnight Fund Direct-idcw Weekly | 556.6 | +0.42% | +1.29% | +2.55% | +5.33% | +6.15% | +5.65% |
| Bandhan Overnight Fund Regular-idcw Weekly | 556.6 | +0.42% | +1.26% | +2.49% | +5.23% | +6.04% | +5.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.79 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,003.99 |
| 26 Jul 2026 | ₹1,003.85 |
| 25 Jul 2026 | ₹1,003.71 |
| 24 Jul 2026 | ₹1,003.57 |
| 23 Jul 2026 | ₹1,003.43 |
| 22 Jul 2026 | ₹1,003.29 |
| 21 Jul 2026 | ₹1,003.15 |
| 20 Jul 2026 | ₹1,003.00 |
| 19 Jul 2026 | ₹1,002.86 |
| 18 Jul 2026 | ₹1,002.72 |
| 17 Jul 2026 | ₹1,002.57 |
| 16 Jul 2026 | ₹1,002.43 |
| 15 Jul 2026 | ₹1,002.29 |
| 14 Jul 2026 | ₹1,002.15 |
| 13 Jul 2026 | ₹1,002.01 |
| 12 Jul 2026 | ₹1,001.87 |
| 11 Jul 2026 | ₹1,001.72 |
| 10 Jul 2026 | ₹1,001.57 |
| 09 Jul 2026 | ₹1,001.43 |
| 08 Jul 2026 | ₹1,001.28 |
| 07 Jul 2026 | ₹1,001.14 |
| 06 Jul 2026 | ₹1,001.00 |
| 05 Jul 2026 | ₹1,000.86 |
| 04 Jul 2026 | ₹1,000.72 |
| 03 Jul 2026 | ₹1,000.58 |
| 02 Jul 2026 | ₹1,000.44 |
| 01 Jul 2026 | ₹1,000.30 |
| 30 Jun 2026 | ₹1,000.16 |
| 29 Jun 2026 | ₹1,004.70 |
| 28 Jun 2026 | ₹1,004.56 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹556.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Overnight Fund Direct-idcw Monthly Returns Comparison
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Bandhan Overnight Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Overnight Fund Direct-idcw Monthly stand at approximately ₹ 556.6 crore.
The Bandhan Overnight Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 2.55%
The historical growth of the Bandhan Overnight Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.15%
- 5 Year CAGR: 5.65%
- Return Since Launch: 5.16%
The portfolio of Bandhan Overnight Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 4.48%
- Other Assets: 95.52%
The Bandhan Overnight Fund Direct-idcw Monthly is managed by Brijesh Shah, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Overnight Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35673 364 DAYS TBILL 05MR26 FV RS 100 – represents 3.36% of the portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 2.22% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 3.52% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 3.36% of the portfolio
- GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 – represents 2.17% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 4.49% of the portfolio
- GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 – represents 2.93% of the portfolio
- GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – represents 2.93% of the portfolio
- GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 – represents 2.96% of the portfolio
Major sector exposures in Bandhan Overnight Fund Direct-idcw Monthly are:
- Financial – accounts for 61.49% of the portfolio
- Entities – accounts for 4.49% of the portfolio
