Mutual Fund Details

Bandhan Overnight Fund Direct-IDCW Monthly

Name: Bandhan Overnight Fund Direct-IDCW Monthly
Brand: Bandhan Mutual Fund

Debt Overnight

NAV

₹1002.3012

as on 06 Apr 2025, 02:10 AM

₹0.1644(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,782

₹1,20,146

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,146

Profit (absolute return)

20.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.58%

In the last 6 months

3.23%

In the last 1 year

6.64%

In the last 3 years

20.15%

In the last 5 years

27.85%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Bandhan Overnight Fund Direct-IDCW Monthly

as of 28 Feb 2025, 05:30 AM

₹681.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.05%

Expense Ratio

Plan

Dividend

94.64%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

94.64%

₹644.74 Cr

Others

5.36%

₹36.52 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

94.64%

₹644.74 Cr

Others

5.36%

₹36.52 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

6.26%

₹42.65 Cr

Others

93.74%

₹638.61 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

6.26%

₹42.65 Cr

Others

93.74%

₹638.61 Cr

Funds in this Category

This fund's returns:

6.30%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About Bandhan Overnight Fund Direct-IDCW Monthly

Bandhan Overnight Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹681.25 Crores and the latest NAV decalared is ₹1002.301 as on 07 Apr 2025 at 3:50 pm.

Bandhan Overnight Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.64%, in last 3 years is 20.15% and 30.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.