Bandhan Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Overnight Fund - Regular (IDCW-D) RI
AMC	Bandhan Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	16-Jan-19
Fund Manager	Brijesh Shah
Net Assets ()	800.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0155278%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.55	1.86	3.79	7.69	7.85	6.41	6.41

Holdings
Company Name	Hold %
Reverse Repo	78.56
TREPS	16.19
TBILL-91D	3.12
TBILL-91D	0.62
TBILL-182D	0.62
TBILL-182D	0.62
C C I	0.23
Net CA & Others	0.04