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Fund Profile

Bandhan Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Overnight Fund - Regular (IDCW-W) RI
AMC Bandhan Mutual Fund
Type Open
Category Overnight Fund
Launch Date 16-Jan-19
Fund Manager Brijesh Shah
Net Assets () 762.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.11259527% 0.0
Date 11-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.38 1.39 2.98 6.29 6.31 4.99 4.85
Holdings
Company Name Hold %
Reverse Repo 85.29
TREPS 5.80
TBILL-364D 3.93
TBILL-91D 3.27
TBILL-182D 1.31
C C I 0.37
Net CA & Others 0.03