Bandhan Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.56 1.70 6.72 4.84 4.78 4.97

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.)
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.54 4.66 4.21 0.18 16,533.36
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.54 4.66 4.21 0.18 16,533.36
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.56 4.66 4.20 0.19 11,753.64
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 6.51 4.65 4.19 0.20 9,863.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW Nov 01, 2018 6.62 4.69 4.22 0.19 8,144.41

Fund Holdings as on 30-November-2023

  • Reverse Repo

  • Triparty Repo

  • 182 Days Tbill

  • 182 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹1,744.40 crore. Bandhan Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of Bandhan Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1137.8455.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052