Mutual Fund Details

Bandhan Overnight Fund Direct-IDCW

Name: Bandhan Overnight Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Debt Overnight

NAV

₹1166.6297

as on 16 Apr 2024, 11:15 PM

₹0.1922(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Brijesh Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,124

₹1,16,477

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,477

Profit (absolute return)

16.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.39%

In the last 1 year

6.81%

In the last 3 years

16.48%

In the last 5 years

26.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Bandhan Overnight Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹1,098.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.05%

Expense Ratio

Plan

Dividend

96.54%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

9.08%

₹99.74 Cr

Others

90.92%

₹998.67 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

9.08%

₹99.74 Cr

Others

90.92%

₹998.67 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Reverse Repo

70.56%

₹775.03 Cr

Repo

20.15%

₹221.33 Cr

T-Bills

9.08%

₹99.74 Cr

Mrgn Money

0.22%

₹2.42 Cr

Net Payables

-0.01%

₹-10.98 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Reverse Repo

70.56%

₹775.03 Cr

Repo

20.15%

₹221.33 Cr

T-Bills

9.08%

₹99.74 Cr

Mrgn Money

0.22%

₹2.42 Cr

Net Payables

-0.01%

₹-10.98 Lakh

Funds in this Category

This fund's returns:

5.21%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

About Bandhan Overnight Fund Direct-IDCW

Bandhan Overnight Fund Direct-IDCW is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Brijesh Shah. It has an AUM of ₹1,098.41 Crores and the latest NAV decalared is ₹1166.630 as on 17 Apr 2024 at 1:00 am.

Bandhan Overnight Fund Direct-IDCW scheme return performance in last 1 year is 6.81%, in last 3 years is 16.48% and 17.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.