Jul 14, 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 (IDCW-W) RI | 0.51 | 2.93 | 6.25 | 6.37 |
| Benchmark - Nifty 1D Rate Index | 0.45 | 2.96 | 6.39 | 6.49 |
| Category Average - DEBT | 0.42 | 2.91 | 6.24 | 6.35 |
| 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 | 1,231.4428 | 0.02 | 5.83 | 6.42 | 0.00 | 23.20 | 0.24 | 500.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.3651 | 0.01 | 6.99 | 7.79 | 5.97 | 1,376.97 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 12.3799 | 0.01 | 6.35 | 6.46 | 0.00 | 1,376.97 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 12.3799 | 0.01 | 6.35 | 6.46 | 0.00 | 1,376.97 | 0.00 | 100.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.1242 | -0.21 | 5.56 | 5.90 | 0.00 | 186.86 | 0.16 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 760.97 | 75.56 | 32.35 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 176.84 | 17.56 | -45.98 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 64.94 | 6.46 | 160.32 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2025 | 4.33 | 0.43 | 88.89 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.01 | -0.01 | -95.63 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
