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BACK
Fund Profile
Bandhan Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Overnight Fund - Direct (IDCW-M)
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
0.60178129000000002%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.51
1.53
3.20
6.61
6.36
5.08
4.38
Holdings
Company Name
Hold %
Reverse Repo
80.72
TREPS
12.15
TBILL-91D
4.13
TBILL-91D
2.95
C C I
0.26
Net CA & Others
-0.21