Bandhan Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Direct 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)
: 1377.7
Bandhan Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 1000.0073
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Direct IDCW D RI- NAV Chart
Bandhan Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.66 | 3.36 | 7.76 | 8.09 | 6.75 | 6.59 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
Bandhan Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-Oct-20250.029186510
Bandhan Overnight Fund Direct IDCW D RI- 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 | -/- | 1.65 | 3000000 | 29.96 |
| T Bills | TBILL-91D | -/- | 1.10 | 2000000 | 19.95 |
| T Bills | TBILL-91D | -/- | 0.55 | 1000000 | 10.00 |
| T Bills | TBILL-364D | -/- | 0.28 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.27 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.27 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 72.92 | 0 | 1,321.73 |
| Reverse Repo | TREPS | -/- | 23.89 | 0 | 432.96 |
| Cash & Cash Equivalent | C C I | -/- | 0.27 | 0 | 4.91 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -21.86 |
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.):
1,87,716.11
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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:
