Bandhan Overnight Fund - Direct (IDCW-W) RI

Bandhan Overnight Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Overnight Fund - Direct (IDCW-W) RI
AMC:Bandhan Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 16-Jan-2019
Fund Manager:Brijesh Shah
Net Assets (Rs. cr):1098.41

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Bandhan Overnight Fund - Direct (IDCW-W) RI- NAV Chart
Bandhan Overnight Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Bandhan Overnight Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 03-05-2024 03-05-2024
Bandhan Overnight Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 88.68 0.00 1,207.98
Reverse RepoTREPS -/- 7.14 0.00 97.22
Cash & Cash EquivalentC C I -/- 0.15 0.00 2.03
Net CA & OthersNet CA & Others -/- -0.74 0.00 -9.94
Money Market Investments
T BillsTBILL-91D -/- 2.20 30,00,000.00 29.99
T BillsTBILL-91D -/- 0.73 10,00,000.00 9.99
T BillsTBILL-91D -/- 0.73 10,00,000.00 9.96
T BillsTBILL-91D -/- 0.37 5,00,000.00 4.99
T BillsTBILL-182D -/- 0.37 5,00,000.00 4.97
T BillsTBILL-91D -/- 0.37 5,00,000.00 4.97
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Brijesh Shah
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com