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BACK
Fund Profile
Bandhan Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Overnight Fund - Direct (IDCW-W) RI
AMC
Bandhan Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
16-Jan-19
Fund Manager
Brijesh Shah
Net Assets (
)
816.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.10132948%
0.0
Date
01-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.46
6.79
8.27
12.81
8.58
6.48
6.09
Holdings
Company Name
Hold %
Reverse Repo
79.23
TREPS
13.07
TBILL-91D
4.27
TBILL-91D
3.06
TBILL-182D
0.61
C C I
0.36
Net CA & Others
-0.60