NAV on (21 Apr 2026 )
₹1003.86 ▲
(+0.01%)
Fund Size
₹1264.06 Crores
1Y Returns
-0.08 %
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Launch Date
January 16, 2019
Fund Manager
Mr. Brijesh Shah
Initial Price
1000
AUM Fund
1264.06 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.08%
6 Months
+0.06%
1 Year
-0.08%
2 Years (CAGR)
-0.03%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
+0.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Bandhan Overnight Fund - IDCW-Monthly?
A: The latest NAV of Bandhan Overnight Fund - IDCW-Monthly is ₹ 1003.86 as on 21 Apr 2026.
Q: What type of mutual fund is Bandhan Overnight Fund - IDCW-Monthly?
A: Bandhan Overnight Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Overnight Fund - IDCW-Monthly?
A: The expense ratio of Bandhan Overnight Fund - IDCW-Monthly is 0.15%, which impacts overall returns.
Q: Who manages Bandhan Overnight Fund - IDCW-Monthly?
A: Bandhan Overnight Fund - IDCW-Monthly is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Overnight Fund - IDCW-Monthly a good investment?
A: Bandhan Overnight Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Overnight Fund - IDCW-Monthly?
A: The exit load of Bandhan Overnight Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Overnight Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback