Mar 22, 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 | 0.58 | 3.83 | 6.77 | 5.03 |
| Benchmark - Nifty 1D Rate Index | 0.49 | 3.08 | 5.43 | 3.94 |
| Category Average - DEBT | 0.48 | 2.99 | 5.27 | 3.79 |
| Category Rank | 17/16 | 8/16 | 3/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.1657 | 0.02 | 0.00 | 0.00 | 0.00 | 117.75 | 0.23 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,054.4984 | 0.02 | 5.40 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,054.4984 | 0.02 | 5.37 | 0.00 | 0.00 | 423.92 | 0.00 | 5,000.00 | invest |
| Sundaram Overnight Fund Unclaimed Redemption upto 3 Years | 1,059.3507 | 0.02 | 5.35 | 0.00 | 0.00 | 1,006.14 | 0.00 | 5,000.00 | invest |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.0000 | -78.18 | 5.20 | 3.74 | 0.00 | 3,236.39 | 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 | Feb 28, 2023 | 2,412.96 | 99.53 | -19.50 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2023 | 13.68 | 0.56 | -17.36 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -2.30 | -0.09 | 0.00 |
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| 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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