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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

2,424.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.16

Sharpe Ratio

127.02

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-D) RI 0.58 3.83 6.77 5.03 0 5.56
Benchmark - Nifty 1D Rate Index 0.49 3.08 5.43 3.94 4.7 0
Category Average - DEBT 0.48 2.99 5.27 3.79 4.55 4.16
Category Rank 17/16 8/16 3/16 17/16 16/16 16/16
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

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

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com