Bandhan Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

3 Value Research

NAV( 18 Apr 2025)

₹ 1356.49
0.52%

Bandhan Overnight Reg-G

Invest now

Performance

6.23%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.15%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 667 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF194KB1314

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.25%
Reverse Repo 95.98%
Net Current Assets 0.03%
Reserve Bank of India T-Bills 91-D 17/04/2025 3.74%
Sectors
Company Allocation %
Others 96.26%
Financial 3.74%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    28
  • AUM

    ₹ 92,244 Cr
  • Highest Return

    12.45%
About

Brijesh Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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