Bandhan Overnight Fund - Direct (IDCW-Periodic)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Overnight Fund - Direct (IDCW-Periodic)
AMC	Bandhan Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	16-Jan-19
Fund Manager	Brijesh Shah
Net Assets ()	1,148.81

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	0.10	0.43	1.29	2.55	5.35	6.17	5.63	5.62

Holdings
Company Name	Hold %
Reverse Repo	75.11
TREPS	18.66
TBILL-364D	2.60
TBILL-182D	2.18
TBILL-91D	0.87
TBILL-182D	0.43
C C I	0.27
Net CA & Others	-0.12