SENSEX
76,917.85
1,225.07 (+1.62%)
BANKNIFTY
55,540.05
537.85 (+0.98%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Overnight Fund - Regular (IDCW-W) RI
AMC
Bandhan Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
16-Jan-19
Fund Manager
Brijesh Shah
Net Assets (
)
1,544.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.10795149%
0.0
Date
30-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.29
2.86
5.60
6.04
5.76
4.98
Holdings
Company Name
Hold %
Reverse Repo
77.72
HDFC Bank
9.71
AMC Repo Clearin
7.77
TREPS
2.04
TBILL-91D
1.62
TBILL-91D
0.97
C C I
0.26
Net CA & Others
-0.09