Apr 18, 2025
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 (G) | 0.52 | 3.17 | 6.51 | 6.23 |
| Benchmark - Nifty 1D Rate Index | 0.52 | 3.22 | 6.64 | 6.39 |
| Category Average - DEBT | 0.52 | 3.17 | 6.5 | 6.24 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund - UD LT 3 Years | 1,216.1484 | 0.03 | 6.25 | 6.34 | 0.00 | 15.67 | 0.24 | 500.00 | invest |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,189.3535 | 0.02 | 6.61 | 0.00 | 0.00 | 2,086.45 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,189.3440 | 0.02 | 6.61 | 0.00 | 0.00 | 2,086.45 | 0.00 | 5,000.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 10.0016 | 0.02 | 0.00 | 0.00 | 0.00 | 1,366.70 | 0.00 | 100.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,000.3156 | -0.04 | 8.03 | 7.80 | 5.92 | 1,366.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 546.99 | 82.04 | 12.78 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 92.94 | 13.94 | -41.99 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 24.93 | 3.74 | 24.78 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 1.64 | 0.25 | 604.51 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.23 | 0.03 | 0.00 |
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Overnight Fund - Regular (G) |
| 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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