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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 () 1,160.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.40358522000000002% 0.0
Date 28-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.42 1.29 2.62 5.32 6.10 5.72 4.56
Holdings
Company Name Hold %
Reverse Repo 43.93
Reverse Repo 13.79
Bank of Baroda 10.78
Canara Bank 10.78
Indian Bank 10.78
TREPS 6.14
TBILL-91D 3.44
TBILL-182D 1.29
TBILL-182D 1.29
TBILL-91D 0.43
C C I 0.24
Net CA & Others -2.89