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Net Change on 29-09-2023
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Reverse Repo
91 Days Tbill
182 Days Tbill
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
SOVEREIGN
Bandhan Overnight Fund is a Debt - Overnight Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Jan-2019 and currently has an AUM of ₹1,572.93 crore. Bandhan Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.
The NAV of Bandhan Overnight Fund ended up ₹0.23(0.02%)yesterday to ₹1228.3281.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Bandhan Overnight Fund is managed by Brijesh Shah .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013