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)
: 1213.38
Bandhan Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 26-Oct-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 | 0.12 | 0.57 | 1.45 | 3.04 | 6.32 | 7.24 | 7.02 | 6.41 |
| Category Avg | 0.03 | 0.35 | 1.25 | 2.73 | 5.57 | 6.16 | 5.95 | 5.79 |
| Category Best | 0.34 | 8.46 | 8.63 | 18.3 | 22.09 | 21.6 | 14.91 | 88.72 |
| Category Worst | -0.39 | -1.05 | -12.58 | -4.11 | -22.01 | -3.62 | -2.39 | -0.04 |
Bandhan Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Oct-20260.018415960
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
NA
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:
