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Partner With Us NRI

Dec 07, 2023


Category

Debt

AUM (Cr.)

1,587.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.16

Sharpe Ratio

592.39

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Apr 23, 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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Return Calculator

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 (Div-Periodic) 0.55 3.3 6.55 0 0 5.72
Benchmark - Nifty 1D Rate Index 0.56 3.37 6.72 4.85 4.78 0
Category Average - DEBT 0.55 3.3 6.56 4.67 4.62 4.68
Category Rank 9/17 4/17 9/17 10/17 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 (IDCW) 10.6829 0.02 6.83 0.00 0.00 80.38 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.6959 0.02 6.92 0.00 0.00 80.38 0.23 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,112.0894 0.02 6.37 0.00 0.00 32.04 0.00 100.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,117.4840 0.02 6.74 0.00 0.00 101.11 0.09 0.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0002 -79.15 6.46 4.62 0.00 4,654.89 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

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

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

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

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Overnight Fund - Regular (Div-Periodic)
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