Direct Plan · Daily IDCW · Overnight Funds · Scheme code 146190
NAV₹1,000.0098as on 30 Oct 2026
Fund houseBandhan Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Daily IDCW
History7.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
—
0.00
Overnight Funds category median
—
—
—
5.24
6.02
5.76
—
5.34
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-86.49
-3.56
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,416
0.0%
0.0%
0.0%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANDHAN Overnight Fund
Direct Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
12
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
12
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
12 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
75.70%
CRISIL A1+
16.48%
SOVEREIGN
7.82%
BANDHAN Overnight Fund
Direct Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
—
555
45.77%
2
AMC Repo Clearing Limited
Unclassified
—
195
16.07%
3
Reverse Repo
Unclassified
—
180
14.83%
4
National Bank For Agriculture and Rural Development
CRISIL A1+
15,000,000
150
12.36%
5
Canara Bank
CRISIL A1+
5,000,000
50
4.12%
6
91 Days Tbill (MD 08/10/2026)
SOVEREIGN
3,500,000
35
2.88%
7
364 Days Tbill (MD 08/10/2026)
SOVEREIGN
2,500,000
25
2.06%
8
91 Days Tbill (MD 22/10/2026)
SOVEREIGN
2,000,000
20
1.64%
9
91 Days Tbill (MD 01/10/2026)
SOVEREIGN
1,500,000
15
1.24%
10
Triparty Repo TRP_011026
Unclassified
—
10
0.83%
11
Cash Margin - CCIL
Unclassified
—
4
0.34%
BANDHAN Overnight Fund
Direct Plan · Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,973
₹-27
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
