Bandhan Overnight Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 05-10-2024

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  • Net Change on 05-10-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

Fund Objective

The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.53 1.63 6.82 5.82 4.90 5.19

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.66 5.66 4.61 0.16 6,038.39
Bandhan Overnight Fund - Regular Plan - Daily IDCW Jan 18, 2019 6.60 5.66 4.60 0.15 947.32
Bandhan Overnight Fund - Regular Plan - Monthly IDCW Jan 18, 2019 6.77 5.70 4.62 0.15 947.32
Bandhan Overnight Fund - Regular Plan - Weekly IDCW Jan 18, 2019 6.55 5.63 4.58 0.15 947.32

Fund Holdings as on 30-September-2024

  • Reverse Repo

  • Triparty Repo TRP_011024

  • 91 Days Tbill

  • 364 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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  • Sov

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About Bandhan Overnight Fund

Scheme Analysis

Bandhan Overnight Fund is a Debt - Overnight Fund fund and belongs to Bandhan Mutual Fund. It was launched on 22-Apr-2019 and currently has an AUM of ₹947.32 crore. Bandhan Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Bandhan Overnight Fund ended up ₹0.2(0.02%)yesterday to ₹1200.4631.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Bandhan Overnight Fund is managed by Brijesh Shah .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052