Aug 30, 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-D) RI | 0.62 | 3.99 | 8.28 | 7 |
| Benchmark - Nifty 1D Rate Index | 0.54 | 3.31 | 6.87 | 5.65 |
| Category Average - DEBT | 0.53 | 3.24 | 6.7 | 5.56 |
| Category Rank | 17/16 | 17/16 | 17/16 | 13/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,158.0549 | 0.02 | 7.71 | 0.00 | 0.00 | 125.02 | 0.12 | 1,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.5155 | 0.02 | 3.48 | 0.00 | 0.00 | 285.76 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 11.2335 | 0.02 | 7.14 | 0.00 | 0.00 | 238.56 | 0.22 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.3724 | 0.02 | 6.87 | 5.56 | 0.00 | 1,214.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,000.0200 | -0.58 | 6.57 | 5.34 | 4.59 | 7,080.32 | 0.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Aug 15, 2024 | 930.00 | 70.46 | -2.10 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 316.96 | 24.01 | -56.10 |
|
| T Bills-TBILL-182D | Aug 15, 2024 | 39.83 | 3.02 | 0.00 |
|
| T Bills-TBILL-364D | Aug 15, 2024 | 29.97 | 2.28 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Aug 15, 2024 | 2.20 | 0.17 | -11.25 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.96 | 0.06 | 74.92 |
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Overnight Fund - Regular (IDCW-D) 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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