Mar 14, 2025
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-W) RI | 0.47 | 3.16 | 6.56 | 6.16 | ||
| Benchmark - Nifty 1D Rate Index | 0.47 | 3.23 | 6.67 | 6.29 | ||
| Category Average - DEBT | 0.46 | 3.17 | 6.54 | 6.14 | ||
| Category Rank | 10/16 | 13/16 | 17/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,190.5558 | 0.02 | 8.62 | 6.86 | 0.00 | 182.33 | 0.12 | 1,000.00 | invest |
| Groww Overnight Fund - UD LT 3 Years | 1,209.2107 | 0.02 | 6.34 | 6.25 | 0.00 | 13.28 | 0.24 | 500.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 0.00 | 0.00 | 0.00 | 13.28 | 0.24 | 500.00 | invest |
| LIC MF Overnight Fund - Regular (IDCW) | 1,158.2272 | 0.02 | 6.52 | 1.83 | 2.31 | 1,017.69 | 0.00 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1,000.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 408.36 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Feb 28, 2025 | 520.00 | 76.33 | -21.21 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 125.62 | 18.44 | 216.60 |
|
| T Bills-TBILL-91D | Feb 28, 2025 | 19.93 | 2.92 | 299.30 |
|
| T Bills-TBILL-182D | Feb 28, 2025 | 14.97 | 2.20 | -50.02 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2025 | 1.61 | 0.24 | -21.38 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | -0.87 | -0.13 | 0.00 |
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Overnight Fund - Regular (IDCW-W) RI |
| 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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