Bandhan Overnight Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Overnight Fund - Direct (IDCW-W) RI
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
Ratio	0.0946993%	0.0
Date	04-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.52	1.28	2.61	5.31	8.23	7.01	5.99

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