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Bandhan Overnight Fund Direct IDCW W RI

Bandhan Overnight Fund Direct IDCW W RI

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Overnight Fund Direct IDCW W 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Overnight Fund Direct IDCW W RI - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  1053.75

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Overnight Fund Direct IDCW W RI- NAV Chart

Bandhan Overnight Fund Direct IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
5.79
6.7
8.37
12.93
8.59
6.43
6.1
Category Avg
0.13
0.56
1.61
3.36
6.71
6.5
5.33
32.65
Category Best
0.9
47.27
49.54
52.8
58.43
21.92
14.23
9,948.49
Category Worst
-0.42
-1.08
-4.97
-2.85
-0.82
-0.01
-
-

Bandhan Overnight Fund Direct IDCW W RI- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.097430080

Bandhan Overnight Fund Direct IDCW W 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 BillsTBILL-91D-/-4.47450000044.98
T BillsTBILL-91D-/-1.49150000014.96
T BillsTBILL-91D-/-0.505000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-75.560760.97
Reverse RepoTREPS-/-17.560176.83
Cash & Cash EquivalentC C I-/-0.4304.33
Net CA & OthersNet CA & Others-/--0.0100.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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