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
: 04-Jul-2025
NAV [Rs.]
: 1001.0077
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 | 6.4 | 6.43 | 5.16 | 4.41 |
Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
Bandhan Overnight Fund Direct IDCW M- Latest Dividends
Bandhan Overnight Fund Direct IDCW M- 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 |
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