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BACK
Fund Profile
Bandhan Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Overnight Fund - Regular (IDCW-M)
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
0.46968602999999998%
0.0
Date
29-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.48
1.50
3.11
6.47
6.36
5.05
5.03
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