Bandhan Overnight Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 866.69
Bandhan Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.2465
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Direct IDCW M- NAV Chart
Bandhan Overnight Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.51 | 3.13 | 6.51 | 6.41 | 5.13 | 4.39 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Bandhan Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-May-20250.476349040
Bandhan Overnight Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.93 | 3000000 | 29.96 |
| T Bills | TBILL-91D | -/- | 3.27 | 2500000 | 24.92 |
| T Bills | TBILL-182D | -/- | 1.31 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 85.29 | 0 | 649.96 |
| Reverse Repo | TREPS | -/- | 5.80 | 0 | 44.19 |
| Cash & Cash Equivalent | C C I | -/- | 0.37 | 0 | 2.83 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
