- AMC
- Bandhan Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF194KB1397
BANDHAN Overnight Fund
₹1,340.6587
+₹0.6094 (+0.05%)
NAV · Regular · IDCW ·
BANDHAN Overnight Fund's Regular IDCW NAV was ₹1,340.6587 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.93% a year.
- Expense ratio
- 0.16%
- Fund size
- ₹1,040.80 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,275.0288 to ₹1,340.6587.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.16% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 1D Rate Index
- Launched
- 16 Jan 2019
- Fund managers
- Brijesh Shah
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1447 | ₹1,477.4239 | +0.05% | 0.07% | +5.30% |
| Regular · Growth | INF194KB1314 | ₹1,465.1899 | +0.05% | 0.16% | +5.19% |
| Direct · IDCW Daily | INF194KB1462 | ₹1,000.0098 | 0.00% | 0.07% | +0.00% |
| Direct · IDCW Monthly | INF194KB1496 | ₹1,002.9357 | +0.05% | 0.07% | +0.04% |
| Direct · IDCW Weekly | INF194KB1553 | ₹1,000.4765 | −0.06% | 0.07% | −0.05% |
| Regular · IDCW Daily | INF194KB1330 | ₹1,000.0098 | 0.00% | 0.16% | +0.00% |
| Regular · IDCW Monthly | INF194KB1363 | ₹1,002.8967 | +0.05% | 0.16% | +0.04% |
| Regular · IDCW | INF194KB1397 | ₹1,340.6587 | +0.05% | 0.16% | +5.19% |
| Regular · IDCW Weekly | INF194KB1421 | ₹1,001.3953 | −0.06% | 0.16% | −0.04% |
| Regular · IDCW | INF194KB1520 | ₹1,346.3742 | +0.05% | 0.07% | +5.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN Overnight Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Overnight Fund category. It began on 16 Jan 2019. It is benchmarked to the Nifty 1D Rate Index. The fund manages ₹1,040.80 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.16%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Overnight Fund?
The NAV of BANDHAN Overnight Fund (Regular · IDCW) was ₹1,340.6587 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does BANDHAN Overnight Fund have?
BANDHAN Overnight Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW.
What is the expense ratio of BANDHAN Overnight Fund?
The Regular · IDCW plan of BANDHAN Overnight Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of BANDHAN Overnight Fund?
BANDHAN Overnight Fund manages ₹1,040.80 Cr across all plans as of 1 Oct 2026.
What returns has BANDHAN Overnight Fund delivered?
BANDHAN Overnight Fund returned +5.19% over 1Y, +5.93% a year over 3Y, +5.65% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Overnight Fund?
BANDHAN Overnight Fund: nil.
What is the minimum investment and SIP amount for BANDHAN Overnight Fund?
The minimum first investment in BANDHAN Overnight Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 per installment in multiples of Re.1. Minimum 6 installments. Investor can choose any date from 1st to 31st of the month.).
How risky is BANDHAN Overnight Fund?
BANDHAN Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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