Bandhan Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Overnight Fund - Direct (IDCW-D) RI
AMC	Bandhan Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	16-Jan-19
Fund Manager	Brijesh Shah
Net Assets ()	666.73

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01581378%	0.0
Date	17-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.70	2.09	4.26	8.47	8.03	6.51	6.58

Holdings
Company Name	Hold %
Reverse Repo	82.04
TREPS	13.94
TBILL-91D	3.74
C C I	0.25
Net CA & Others	0.03