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Fund Profile

Bandhan Overnight Fund - Regular (Div-Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Overnight Fund - Regular (Div-Periodic)
AMC Bandhan Mutual Fund
Type Open
Category Overnight Fund
Launch Date 16-Jan-19
Fund Manager Brijesh Shah
Net Assets () 1,160.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.40 1.25 2.54 5.16 5.96 0.00 5.83
Holdings
Company Name Hold %
Reverse Repo 43.93
Reverse Repo 13.79
Indian Bank 10.78
Bank of Baroda 10.78
Canara Bank 10.78
TREPS 6.14
TBILL-91D 3.44
TBILL-182D 1.29
TBILL-182D 1.29
TBILL-91D 0.43
C C I 0.24
Net CA & Others -2.89