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Bandhan Mutual Fund

Bandhan Overnight Fund Direct - Growth

NAV
returns change indicator
1280.8490
as on 17 Apr 2024, 07:43 PM
0.2204(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,135
star
1,16,487
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,486
Profit (absolute return)
16.49%
in the last
1m
3m
1y
3y
5y
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
16.49%
In the last 5 years
26.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bandhan Overnight Fund Direct - Growth
Bandhan Overnight Fund Direct - Growth
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
Growth
96.54%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
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

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 ₹1,098.41 Crores and the latest NAV decalared is ₹1280.849 as on 18 Apr 2024 at 1:40 pm.
Bandhan Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 16.49% and 28.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,098.41 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051