Jul 03, 2024
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Overnight Fund - Regular (IDCW-M) | 0.56 | 3.34 | 6.81 | 5.4 |
| Benchmark - Nifty 1D Rate Index | 0.58 | 3.34 | 6.9 | 5.53 |
| Category Average - DEBT | 0.53 | 3.27 | 6.72 | 5.37 |
| Category Rank | 10/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund (G) | 3,581.2779 | 0.02 | 6.69 | 5.34 | 4.65 | 11,144.03 | 0.19 | 100.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,155.3089 | 0.02 | 6.90 | 0.00 | 0.00 | 39.57 | 0.18 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 6.90 | 0.00 | 0.00 | 224.29 | 0.00 | 5,000.00 | invest |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 1,130.8520 | 0.02 | 6.83 | 0.00 | 0.00 | 2,944.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0008 | -0.11 | 6.61 | 5.33 | 0.00 | 882.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -7.03 | -0.59 | -818.11 | |
| T Bills-TBILL-364D | Jun 30, 2024 | 39.96 | 3.34 | 60.37 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 274.90 | 22.97 | -48.52 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 3.92 | 0.33 | 25.58 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 850.00 | 71.03 | -19.05 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 34.89 | 2.92 | 39.65 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Overnight Fund - Regular (IDCW-M) |
| Contact Persone | : | Brijesh Shah |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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