Bandhan Overnight Fund Direct IDCW W RI
Summary Info
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)
: 1260.16
Bandhan Overnight Fund Direct IDCW W RI - Nav Details
Nav Date
: 26-Jul-2026
NAV [Rs.]
: 1000.2904
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 | 0.09 | 0.42 | 1.29 | 2.55 | 5.39 | 8.33 | 6.93 | 6 |
| Category Avg | 0.12 | 0.5 | 1.43 | 2.89 | 5.5 | 6.25 | 5.83 | 5.94 |
| Category Best | 16.9 | 17.41 | 18.63 | 20.7 | 24.2 | 21.66 | 14.75 | 92.41 |
| Category Worst | -7.8 | -6.48 | -5.51 | -15.04 | -27.4 | -3.97 | -0.54 | -0.01 |
Bandhan Overnight Fund Direct IDCW W RI- Latest Dividends
Record DateDividend %Bonus
24-Jul-20260.09970990
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
