BS
Brijesh ShahLead
Since Feb 2019
AUM managed
₹1,09,335.79Cr
Tenure
Since Feb 2019
Funds
35
Bandhan Overnight Reg Gr
Overnight FundBandhan Mutual Fund
NAV
₹1,464.30
+0.02% today
AUM
₹1,122.67 Cr
Fund size
Expense
0.16%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 27
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate Index (100%)
Number of holdings0
Inception19 Jan 2019
Exit load0.0
Debt metrics
Modified duration0.00821 yrs
Average maturity0.00821 yrs
Yield to maturity5.34%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bandhan Overnight Reg Gr
Bandhan Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,464.30 per unit and the scheme manages ₹1,122.67 Cr in assets under management. The fund charges an expense ratio of 0.16% and is benchmarked against Nifty 1D Rate Index (100%). Over the trailing 5 years, Bandhan Overnight Reg Gr has delivered +5.64% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.25% | +1.03% |
| 6 months | +2.52% | +2.24% |
| 1 year | +5.15% | +5.33% |
| 3 years | +5.93% | +6.72% |
| 5 years | +5.64% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.27% |
| 6 months | +2.56% |
| 1 year | +5.20% |
| 3 years | +19.11% |
| 5 years | +30.82% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Overnight Reg Gr — frequently asked questions
What is the NAV of Bandhan Overnight Reg Gr?
The latest net asset value (NAV) of Bandhan Overnight Reg Gr is ₹1,464.30 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Overnight Reg Gr delivered?
Bandhan Overnight Reg Gr has returned +5.64% over the trailing 5 years (1 year: +5.15%, 3 years: +5.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Overnight Reg Gr?
Bandhan Overnight Reg Gr charges an expense ratio of 0.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Overnight Reg Gr?
SEBI's riskometer classifies Bandhan Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Overnight Reg Gr?
You can start a SIP in Bandhan Overnight Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Overnight Reg Gr?
Bandhan Overnight Reg Gr is managed by Bandhan Mutual Fund, holds ₹1,122.67 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1314
- Scheme code
- FS0000E99B