Mutual Fund Details

Bandhan Overnight Fund Direct - Growth

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

Debt Overnight

NAV

₹1194.7490

as on 27 Mar 2023, 11:20 PM

₹0.2163(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

₹1,11,742

₹1,12,110

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,110

Profit (absolute return)

12.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

3.07%

In the last 1 year

5.42%

In the last 3 years

12.11%

In the last 5 years

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 - Growth

as of 28 Feb 2023, 05:30 AM

₹2,424.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

99.44%

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

99.53%

₹2,412.95 Cr

Mrgn Money

0.56%

₹13.58 Cr

Net Payables

-0.09%

₹-2.18 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

99.53%

₹2,412.95 Cr

Mrgn Money

0.56%

₹13.58 Cr

Net Payables

-0.09%

₹-2.18 Cr

Funds in this Category

This fund's returns:

3.88%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

PGIM India Overnight Fund Direct - Growth

HSBC Overnight Fund Direct - Growth

About Bandhan Overnight Fund Direct - Growth

Bandhan Overnight Fund Direct - Growth 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 ₹2,424.35 Crores and the latest NAV decalared is ₹1194.749 as on 28 Mar 2023 at 5:12 am.

Bandhan Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.42%, in last 3 years is 12.11% and 19.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.