Bandhan Overnight Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 816.55
Bandhan Overnight Fund Direct G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1392.7684
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Direct G- NAV Chart
Bandhan Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.35 | 2.84 | 6.22 | 6.46 | 5.24 | 5.13 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Bandhan Overnight Fund Direct G- Latest Dividends
No Records Found
Bandhan Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.80 | 3500000 | 34.97 |
T Bills | TBILL-91D | -/- | 1.62 | 1500000 | 14.95 |
T Bills | TBILL-182D | -/- | 0.54 | 500000 | 4.99 |
T Bills | TBILL-182D | -/- | 0.54 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 85.85 | 0 | 790.97 |
Reverse Repo | TREPS | -/- | 7.28 | 0 | 67.07 |
Cash & Cash Equivalent | C C I | -/- | 0.36 | 0 | 3.29 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.10 |
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