Bandhan Overnight Fund Regular Growth
Debt - Overnight Fund
5
INVEST
Riskometer
Low
AUM
690CR
NAV
1343.262
Day Change
0.0167%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.15%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.67%
YTM
6.67%
Portfolio Turnover
NA
Age
6 yrs 1 m 1 d
Modified Duration
5.0days
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
investormf@bandhanamc.com
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 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.
INVEST