May 28, 2023
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 | 0.7 | 3.85 | 7.49 | 5.33 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.22 | 5.97 | 4.18 |
| Category Average - DEBT | 0.53 | 3.12 | 5.8 | 4.02 |
| Category Rank | 17/17 | 17/17 | 17/17 | 15/17 |
| 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 | 10.8069 | 0.03 | 5.92 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 10.8069 | 0.03 | 5.92 | 0.00 | 0.00 | 2,392.78 | 0.00 | 100.00 | invest |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 1,051.8806 | 0.03 | 0.00 | 0.00 | 0.00 | 2,854.31 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,051.8795 | 0.03 | 0.00 | 0.00 | 0.00 | 2,854.31 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.43 | 5.70 | 3.95 | 0.00 | 1,597.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 1,135.56 | 99.49 | -17.10 |
|
| Cash & Cash Equivalent-C C I | May 15, 2023 | 6.97 | 0.61 | -19.41 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | -1.11 | -0.10 | 0.00 |
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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