Apr 17, 2024
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Overnight Fund - Regular (IDCW-D) RI | 0.73 | 4.14 | 8.34 | 6.52 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.4 | 6.92 | 5.29 |
| Category Average - DEBT | 0.56 | 3.33 | 6.71 | 5.12 |
| Category Rank | 6/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11.4597 | 0.02 | 6.82 | 0.00 | 0.00 | 1,230.14 | 0.00 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Groww Overnight Fund - UD GT 3 Years | 1,137.4622 | 0.02 | 6.56 | 0.00 | 0.00 | 28.68 | 0.18 | 100.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.5256 | 0.02 | 11.21 | 7.00 | 5.81 | 1,230.14 | 0.00 | 100.00 | invest |
| Sundaram Overnight Fund - Regular (IDCW-M) | 1,038.8209 | -0.55 | 0.03 | 0.15 | 0.75 | 843.35 | 0.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 774.99 | 70.56 | -27.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 221.34 | 20.15 | 137.22 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 79.86 | 7.27 | 220.57 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 19.98 | 1.81 | 33.64 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 2.46 | 0.22 | -20.72 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.23 | -0.01 | 0.00 |
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Overnight Fund - Regular (IDCW-D) RI |
| Contact Persone | : | Brijesh Shah |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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