BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Category: Debt: Overnight
Launch Date: 17-01-2019
AUM:
982.53 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF194KB1363
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 5.36 | 6.2 | 5.44 |
| Nifty 1D Rate Index | 5.42 | 6.3 | 5.57 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.3248
Last change
0.13 (0.0133%)
Fund Size (AUM)
₹ 982.53 Cr
Performance
4.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund Manager
FM 1 - Mr. Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 80.58 |
| Triparty Repo TRP_020326_VAL | 12.26 |
| 364 Days Tbill (MD 05/03/2026) | 3.36 |
| 182 Days Tbill (MD 19/03/2026) | 3.36 |
| Cash Margin - CCIL | 0.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Overnight Reg Mly IDCW | 5.44 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.52 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.47 |
| DSP Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.47 |
| HSBC Overnight Gr | 5.44 |