Bandhan Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Regular IDCW D RI
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 800.62
Bandhan Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1000.0073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Regular IDCW D RI- NAV Chart
Bandhan Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.55 | 1.78 | 3.69 | 7.58 | 7.86 | 6.42 | 6.4 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Bandhan Overnight Fund Regular IDCW D RI- Latest Dividends
Bandhan Overnight Fund Regular IDCW D RI- 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 | -/- | 2.12 | 2000000 | 19.95 |
T Bills | TBILL-182D | -/- | 0.53 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.53 | 500000 | 4.99 |
T Bills | TBILL-182D | -/- | 0.53 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 61.18 | 0 | 574.98 |
Reverse Repo | TREPS | -/- | 34.83 | 0 | 327.33 |
Cash & Cash Equivalent | C C I | -/- | 0.24 | 0 | 2.29 |
Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
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