Bandhan Overnight Fund Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 1007.1
Bandhan Overnight Fund Direct IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1265.1422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Direct IDCW Periodic- NAV Chart
Bandhan Overnight Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.37 | 2.89 | 6.3 | - | - | 5.68 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Bandhan Overnight Fund Direct IDCW Periodic- Latest Dividends
No Records Found
Bandhan Overnight Fund Direct IDCW Periodic- 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 | -/- | 4.27 | 3500000 | 34.89 |
T Bills | TBILL-91D | -/- | 3.06 | 2500000 | 24.97 |
T Bills | TBILL-182D | -/- | 0.61 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 79.23 | 0 | 646.98 |
Reverse Repo | TREPS | -/- | 13.07 | 0 | 106.69 |
Cash & Cash Equivalent | C C I | -/- | 0.36 | 0 | 2.95 |
Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -4.94 |
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