Bandhan Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Overnight Fund Regular IDCW D 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 Regular IDCW D RI - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 1000.0098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Overnight Fund Regular IDCW D RI- NAV Chart
Bandhan Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.57 | 3.2 | 6.58 | 7.45 | 6.94 | 6.43 |
| Category Avg | 0.06 | 0.47 | 1.44 | 2.87 | 5.47 | 6.23 | 5.83 | 5.93 |
| Category Best | 0.51 | 17.39 | 18.64 | 20.69 | 24.2 | 21.68 | 14.76 | 92.25 |
| Category Worst | -0.47 | -6.5 | -5.49 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Bandhan Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.011761770
Bandhan Overnight Fund Regular IDCW D 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
Calculate the worth of your wealth at retirement
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:
