Bandhan Overnight Fund
Direct · Growth
· AMFI 146191
₹1,482.66
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,408.43 on 11 November 2025 to ₹1,482.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹1,213 crore
- Started
- 18 January 2019
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 75.4% · bonds and money market 24.6% · holdings as at 29 September 2026
- 1
Reverse Repo
60.6% - 2
Repo
16.9% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
12.4% - 4
CANARA BANK CD 01OCT26
4.1% - 5
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
2.9% - 6
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
2.1% - 7
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
1.6% - 8
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.2% - 9
Others Mrgn Money
0.3% - 10
Net Payables
-2.1%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 59 three-year stretches, it finished above the middle Overnight fund in 24.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.04% to 0.07% a year.
- 30 May 2026Fee changed from 0.10% to 0.04% a year.
- 29 May 2026Fee changed from 0.04% to 0.10% a year.
- 28 May 2026Fee changed from 0.10% to 0.04% a year.
Show all 11
- 27 May 2026Fee moved between 0.06% and 0.10% a year (2 changes, 26 May – 27 May 2026).
- 25 May 2026Fee changed from 0.04% to 0.08% a year.
- 23 May 2026Fee changed from 0.11% to 0.04% a year.
- 22 May 2026Fee moved between 0.08% and 0.11% a year (3 changes, 20 May – 22 May 2026).
- 18 May 2026Fee moved between 0.04% and 0.09% a year (5 changes, 9 May – 18 May 2026).
- 7 May 2026Fee moved between 0.05% and 0.10% a year (4 changes, 7 Nov 2023 – 7 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026