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)
: 843.5
Bandhan Overnight Fund Regular IDCW W RI - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 1001.3302
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 | - | 0.32 | 1.19 | 2.67 | 5.57 | 6.24 | 5.35 | 4.9 |
| Category Avg | 0.07 | 0.43 | 1.24 | 2.54 | 5.79 | 6.38 | 5.61 | 32.28 |
| Category Best | 0.27 | 2.07 | 2.98 | 5.47 | 56.93 | 21.85 | 14.48 | 10,318.89 |
| Category Worst | -0.49 | -5.56 | -9.4 | -8.07 | -6.38 | -0.5 | -0.3 | -0.16 |
Bandhan Overnight Fund Regular IDCW W RI- Latest Dividends
Record DateDividend %Bonus
13-Feb-20260.08711050
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.):
1,99,721.50
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:
