scheme image

Bandhan Overnight Fund Regular Growth

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
690CR
nav
NAV
1343.262
day change
Day Change
0.0167%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 1D Rate Index
Expense Ratio
Expense Ratio
0.15%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.67%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 1 m 1 d
Modified Duration
Modified Duration
5.0days
Avg Maturity
Avg Maturity
5.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.62%
1.6%
1.58%
1.58%
2023
1.52%
1.58%
1.6%
1.66%
2022
0.81%
0.96%
1.24%
1.47%
2021
0.71%
0.75%
0.75%
0.79%
2020
1.05%
0.68%
0.74%
0.7%
2019
1.24%
1.43%
1.32%
1.17%
Fund Manager
Name
Brijesh Shah
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 Days Tbill
3.6%
182 Days Tbill
3.6%
364 Days Tbill
1.4%
182 Days Tbill
0.7%
91 Days Tbill
0.7%
Reverse Repo
76.0%
Triparty Repo TRP_030225
13.6%
Cash Margin - CCIL
0.3%
Net Current Assets
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.