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BACK
Fund Profile
Bandhan Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Overnight Fund - Direct (IDCW-M)
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
0.42902465000000001%
0.0
Date
29-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.34
0.02
1.30
2.71
4.83
5.87
5.69
4.51
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