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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

1,375.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.16

Sharpe Ratio

240.20

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Jan 18, 2019

Risk Level

Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Overnight Fund - Regular (G) 0.53 3.15 5.87 4.03 0 4.33
Benchmark - Nifty 1D Rate Index 0.57 3.24 6.04 4.22 4.73 0
Category Average - DEBT 0.53 3.15 5.87 4.05 4.59 4.44
Category Rank 17/17 17/17 17/17 16/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 10.3239 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.3099 0.02 0.00 0.00 0.00 92.36 0.23 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.8254 0.02 6.00 0.00 0.00 2,392.78 0.00 100.00 invest
Bank of India Overnight Fund - Regular (G) 1,147.0098 0.02 6.02 4.18 0.00 54.17 0.18 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.47 5.78 3.99 0.00 1,597.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Jun 06, 2023 10:07

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com