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)
: 800.62
Bandhan Overnight Fund Direct IDCW M - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 1000.7235
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 | 0.09 | 0.43 | 1.41 | 3.02 | 6.41 | 6.43 | 5.16 | 4.4 |
| Category Avg | 0.1 | 0.6 | 1.67 | 3.35 | 6.71 | 6.49 | 5.31 | 32.46 |
| Category Best | 5.42 | 47.5 | 49.8 | 52.74 | 58.35 | 21.89 | 14.22 | 9,937.09 |
| Category Worst | -1.44 | -1.07 | -4.67 | -2.75 | -0.76 | -0.01 | - | - |
Bandhan Overnight Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.426691890
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-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
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:
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:
