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| Bandhan Overnight Fund - Regular (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Regular (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 16-Jan-19 |
| Fund Manager | Brijesh Shah |
| Net Assets ( Cr.) | 805.01 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.5692651% | 0 |
| Date | 30-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.55 | 1.60 | 3.24 | 6.68 | 6.00 | 4.84 | 4.95 |
| Category Avg | 0.10 | 0.48 | 1.45 | 2.91 | 6.02 | 5.52 | 4.86 | 5.95 |
| Category Best | 0.17 | 0.75 | 3.55 | 7.87 | 12.13 | 9.75 | 7.22 | 120.99 |
| Category Worst | -0.15 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 77.02 |
| TREPS | 16.33 |
| TBILL-364D | 6.21 |
| C C I | 0.47 |
| Net CA & Others | -0.03 |