What is Bandhan Overnight Fund Direct Plan-Growth NAV today?

The latest NAV of Bandhan Overnight Fund Direct Plan-Growth is ₹1,464.8397 as on 18 Aug 2026.

How has Bandhan Overnight Fund Direct Plan-Growth performed vs its category?

1-year return +5.31%. Past performance does not guarantee future returns.

What are the returns of Bandhan Overnight Fund Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.13% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Overnight Fund Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Overnight Fund Direct Plan-Growth?

For Bandhan Overnight Fund Direct Plan-Growth, the expense ratio is 0.04% and fund size (AUM) is ₹813.28 Cr.

What is the ISIN of Bandhan Overnight Fund Direct Plan-Growth?

The ISIN for Bandhan Overnight Fund Direct Plan-Growth is INF194KB1447.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Overnight Fund Direct Plan-Growth

Bandhan Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,464.8397

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.31%	—	—
3 year	+6.13%	—	—
5 year	+6.21%	—	—

Sharpe: -11.22
Std dev: 0.19%
Beta: 0.80

All Overnight funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.31%

Total

+6.13%

p.a.

+6.21%

p.a.

+6.21%

p.a.

Calendar years

+0.09%

2022

+6.70%

2023

+6.73%

2024

+5.82%

2025

+3.26%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.31%avg +6.33%+6.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹813.28 Cr

Expense ratio

0.04%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched19 Jan 2019

Risk levelLow

StructureOpen Ended

ISININF194KB1447

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

Reverse Repo
69.97%
Triparty Repo Trp_160626
24.65%
AMC Repo Clearing Limited
2.14%
Cash Margin - CCIL
0.29%
Net Current Assets
-2.12%

Concentration

Top 5 weight

94.92%

Top 10 weight

94.92%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-11.22

Return per unit of total risk

Sortino

-2.23

Return per unit of downside risk

Alpha

-0.1

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.8

Sensitivity to the market

R-squared

81.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes

Other Overnight funds

SIP illustration

Rate

+6.13%

Invested

₹6,00,000

Illustrated

₹8,29,298

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Bandhan Overnight Fund Regular Plan-Growth
NAV ₹1,394.26
regulardaily idcw reinvestment
Bandhan Overnight Fund
NAV ₹1,000.0073
regularweekly idcw reinvestment
Bandhan Overnight Fund
NAV ₹1,001.2147
directperiodic idcw reinvestment
Bandhan Overnight Fund Direct Plan-Periodic IDCW Reinvestment
NAV ₹1,279.8
regularperiodic idcw reinvestment
Bandhan Overnight Fund Regular Plan-Periodic IDCW Reinvestment
NAV ₹1,275.76
regularmonthly idcw payout
Bandhan Overnight Fund Regular Plan-Monthly IDCW Reinvestment
NAV ₹1,003.52
directweekly idcw reinvestment
Bandhan Overnight Fund
NAV ₹1,000.295
directdaily idcw reinvestment
Bandhan Overnight Fund
NAV ₹1,000.0073
directmonthly idcw reinvestment
Bandhan Overnight Fund Direct Plan-Monthly IDCW Reinvestment
NAV ₹1,003.54

FAQ

What is Bandhan Overnight Fund Direct Plan-Growth NAV today?: The latest NAV of Bandhan Overnight Fund Direct Plan-Growth is ₹1,464.8397 as on 18 Aug 2026.
How has Bandhan Overnight Fund Direct Plan-Growth performed vs its category?: 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of Bandhan Overnight Fund Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +5.31%, 3 year +6.13% a year, 5 year +6.21% a year, since our first NAV +6.21% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Overnight Fund Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Overnight Fund Direct Plan-Growth?: For Bandhan Overnight Fund Direct Plan-Growth, the expense ratio is 0.04% and fund size (AUM) is ₹813.28 Cr.
What is the ISIN of Bandhan Overnight Fund Direct Plan-Growth?: The ISIN for Bandhan Overnight Fund Direct Plan-Growth is INF194KB1447.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.