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Partner With Us NRI

Apr 11, 2024


Category

Debt

AUM (Cr.)

1,098.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.15

Sharpe Ratio

245.51

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 (IDCW-W) RI 0.56 3.37 6.75 5.09 4.52 4.53
Benchmark - Nifty 1D Rate Index 0.62 3.41 6.86 5.27 4.81 0
Category Average - DEBT 0.56 3.34 6.71 5.11 4.67 5
Category Rank 11/17 17/17 15/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 11.4476 0.02 6.82 0.00 0.00 1,230.14 0.00 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,137.9593 0.02 6.67 0.00 0.00 28.68 0.00 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.5780 0.02 0.00 0.00 0.00 192.01 0.13 100.00 invest
Groww Overnight Fund - UD LT 3 Years 1,143.1789 0.02 7.14 0.00 0.00 28.68 0.00 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0000 -0.25 6.71 4.94 0.00 200.45 0.18 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Overnight Fund - Regular (IDCW-W) 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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com