Dec 10, 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 | 0.58 | 3.76 | 8.08 | 7.3 |
| Benchmark - Nifty 1D Rate Index | 0.55 | 3.31 | 6.77 | 6.02 |
| Category Average - DEBT | 0.52 | 3.21 | 6.62 | 5.87 |
| Category Rank | 17/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.2903 | 0.02 | 8.95 | 7.32 | 5.70 | 2,071.17 | 0.00 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.4398 | 0.02 | 6.89 | 0.00 | 0.00 | 195.99 | 0.22 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 11.8511 | 0.02 | 6.67 | 0.00 | 0.00 | 344.66 | 0.00 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 11.8511 | 0.02 | 6.67 | 0.00 | 0.00 | 344.66 | 0.00 | 5,000.00 | invest |
| Groww Overnight Fund - Regular (IDCW-F) | 1,000.9093 | -0.24 | 6.27 | 5.44 | 4.48 | 20.16 | 0.24 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 894.96 | 77.65 | 15.03 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 208.39 | 18.08 | -13.64 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 34.91 | 3.02 | -12.42 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 14.99 | 1.30 | -49.99 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 3.80 | 0.33 | 41.58 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -4.47 | -0.38 | 0.00 |
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| 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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