Bandhan Overnight Fund Regular Plan-Periodic IDCW Payout
Deutsche Bank AG
₹1,339.08 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.52%1 year
₹1,051
Invested ₹1,000
▲+5.15%3 years
₹1,059
Invested ₹1,000
▲+5.94%5 years
₹1,056
Invested ₹1,000
▲+5.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty 1D Rate Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.15% | +5.94% | +5.64% | — |
| Cumulative returns (%) | +5.15% | +18.88% | +31.55% | — |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 7.67 yrs |
About Fund
| Date of Incorporation | 23 Apr 2019 |
|---|---|
| Fund House | Deutsche Bank AG |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bank Of Baroda | 10.78% |
| Canara Bank | 10.78% |
| Indian Bank | 10.78% |
| Axis Bank Ltd. | 8.94% |
| Bank of Baroda | 8.94% |
| HDFC Bank Ltd. | 8.94% |
| 5.63% Govt Stock 2026 | 4.49% |
| 91 Days Tbill (Md 28/08/2025) | 3.80% |
| India (Republic of) | 3.52% |
| India (Republic of) | 3.44% |
| 05/03/2026 Maturing 364 DTB | 3.36% |
| 19/03/2026 Maturing 182 DTB | 3.27% |
| India (Republic of) | 3.12% |
| India (Republic of) | 3.01% |
| India (Republic of) | 2.93% |
| India (Republic of) | 2.93% |
| Tbill | 2.67% |
| India (Republic of) | 2.22% |
| 364 Days Tbill 2025 | 2.22% |
| 27/03/2026 Maturing 91 DTB | 2.18% |
| 17/07/2026 Maturing 182 DTB | 2.18% |
| 21/05/2026 Maturing 364 DTB | 2.00% |
| 30/04/2026 Maturing 182 DTB | 1.97% |
| Tbill | 1.84% |
| Tbill | 1.78% |
| 19/02/2026 Maturing 182 DTB | 1.74% |
| 91 Days Tbill (Md 28/08/2025) | 1.67% |
| 364 DTB 23-Oct-2025 | 1.65% |
| 182 Days Tbill | 1.61% |
| Tbill | 1.59% |
| Tbill | 1.58% |
| Tbill | 1.53% |
| Tbill | 1.50% |
| Tbill | 1.50% |
| Day Tbill | 1.50% |
| India (Republic of) | 1.45% |
| India (Republic of) | 1.45% |
| India (Republic of) | 1.45% |
| Treasury Bills | 1.45% |
| 19/02/2026 Maturing 91 DTB | 1.39% |
| India (Republic of) | 1.34% |
| 24/09/2026 Maturing 364 DTB | 1.34% |
| India (Republic of) | 1.33% |
| Tbill | 1.29% |
| 12/02/2026 Maturing 364 DTB | 1.18% |
| T-Bill | 1.13% |
| 364 DTB 13112025 | 1.11% |
| 91 Days Tbill Red 30-10-2025 | 1.10% |
| India (Republic of) | 1.09% |
| India (Republic of) | 1.09% |
| India (Republic of) | 1.02% |
| 09/04/2026 Maturing 182 DTB | 0.90% |
| India (Republic of) | 0.82% |
| 09/07/2026 Maturing 182 DTB | 0.79% |
| Tbill | 0.79% |
| Treasury Bills | 0.73% |
| 182 Days Tbill | 0.56% |
| 91 Days Tbill Red 16-10-2025 | 0.55% |
| India (Republic of) | 0.55% |
| 182 DTB 29082025 | 0.54% |
| India (Republic of) | 0.45% |
| 23/07/2026 Maturing 182 DTB | 0.43% |
| Tbill | 0.40% |
| 364 DTB 06112025 | 0.37% |
| 364 DTB 03102025 | 0.36% |
| 364 DTB 30-Oct-2025 | 0.28% |
Investment Strategy
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
To generate short term optimal returns in line with overnight rates and high
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.