Bandhan Overnight Fund - Regular Plan Periodic IDCW
Expense Ratio: 0.15
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 16-01-2019
Exit Load: Nil
Fund Size:₹864.23 Cr
Performance
1Y
Fund5.24%
Cat. Avg.5.23%
2Y
Fund5.74%
Cat. Avg.5.73%
3Y
Fund6.06%
Cat. Avg.6.06%
5Y
Fund5.76%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund3.95%
Cat. Avg.16.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 418.99 | 75.27% |
| 2 | Triparty Repo TRP_020426_VAL | 86.99 | 15.63% |
| 3 | 5.63% GOI (MD 12/04/2026) | 25.00 | 4.49% |
| 4 | 182 Days Tbill (MD 24/04/2026) | 19.93 | 3.58% |
| 5 | 182 Days Tbill (MD 09/04/2026) | 4.99 | 0.90% |
| 6 | Cash Margin - CCIL | 3.19 | 0.57% |
| 7 | Net Current Assets | -2.49 | -0.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61478 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 04 Oct, 21 | 3 L. | 3.47 L. | +15.6% | +5.9% |
| SI | 07 May, 19 | 4.35 L. | 5.24 L. | +20.4% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.7% |
| 3Y | 16 Jul, 23 | 1 L. | 1.19 L. | +19.3% | +6.1% |
| 5Y | 04 Oct, 21 | 1 L. | 1.30 L. | +30.1% | +5.7% |
| SI | 23 Apr, 19 | 1 L. | 1.32 L. | +32.3% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.