Bandhan Overnight Fund Regular IDCW W RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Regular 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)
: 1122.67
Bandhan Overnight Fund Regular IDCW W RI - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 1001.4167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Regular IDCW W RI- NAV Chart
Bandhan Overnight Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.41 | 1.35 | 2.94 | 5.51 | 6.11 | 5.68 | 4.97 |
| Category Avg | 0.11 | 0.44 | 1.53 | 3.01 | 5.66 | 6.24 | 5.89 | 5.81 |
| Category Best | 0.76 | 1.64 | 17.41 | 19.43 | 22.95 | 21.76 | 14.88 | 90.61 |
| Category Worst | -3.37 | -13.02 | -13.02 | -8.22 | -21.9 | -4.02 | -2.41 | -0.17 |
Bandhan Overnight Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
04-Sep-20260.093377970
Bandhan Overnight Fund Regular 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, Rashmita Prajapati
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:
