Bandhan Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.41%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.61 | 6.70 | 5.18 | 4.62 | 4.33 | 4.29 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Jan-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1001.6251
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Fund Manager
Mr. Brijesh Shah
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Fund Manager Profile
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 49999.22 | 31.79 |
| Net Current Assets | -417.36 | -0.29 |
| Cash Margin - CCIL | 950.69 | 0.66 |
| Triparty Repo | 139988.01 | 96.54 |
| 364 Days Tbill | 3499.35 | 2.21 |
| 364 Days Tbill | 2489.79 | 1.57 |
| 364 Days Tbill | 4990.64 | 3.41 |
| 182 Days Tbill | 4478.14 | 3.09 |
| 364 Days Tbill | 2496.75 | 1.04 |
| 182 Days Tbill | 1496.48 | 0.95 |
| 364 Days Tbill | 3496.26 | 1.91 |
| 182 Days Tbill | 1494.31 | 0.95 |
| 364 Days Tbill | 3486.66 | 1.9 |
| 182 Days Tbill | 997.99 | 0.63 |
| 182 Days Tbill | 1497.77 | 0.94 |
| 91 Days Tbill | 2489.74 | 2.15 |
| 182 Days Tbill | 2493.93 | 1.43 |
| 182 Days Tbill | 2490.69 | 1.43 |
| 91 Days Tbill | 2487.34 | 1.58 |
| 91 Days Tbill | 1495.06 | 0.94 |
| 182 Days Tbill | 2500 | 1.04 |
| 182 Days Tbill | 2493.04 | 1.04 |
| 91 Days Tbill | 998.88 | 0.57 |
| 182 Days Tbill | 1499.18 | 1.36 |
| 182 Days Tbill | 498.46 | 0.45 |
| 91 Days Tbill | 2492.09 | 1.71 |
| 91 Days Tbill | 2496.75 | 1.04 |
| 182 Days Tbill | 497.31 | 0.37 |
| 91 Days Tbill | 2498.64 | 2.27 |
| 91 Days Tbill | 3992.72 | 3.64 |
| 91 Days Tbill | 996.91 | 0.91 |
| 91 Days Tbill | 497.82 | 0.45 |
| 91 Days Tbill | 2999.45 | 2.2 |
| 91 Days Tbill | 998.55 | 0.73 |
| 91 Days Tbill | 498.62 | 0.37 |
| 91 Days Tbill | 996.1 | 0.73 |
| 91 Days Tbill | 497.3 | 0.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Overnight Fund | 24-06-2023 | 1.21485373 |
| Bandhan Overnight Fund | 01-07-2023 | 1.26291783 |
| Bandhan Overnight Fund | 08-07-2023 | 1.21701081 |
| Bandhan Overnight Fund | 17-07-2023 | 1.1945044 |
| Bandhan Overnight Fund | 22-07-2023 | 1.1891 |
| Bandhan Overnight Fund | 29-07-2023 | 1.2106 |
| Bandhan Overnight Fund | 05-08-2023 | 1.1943 |
| Bandhan Overnight Fund | 12-08-2023 | 1.314 |
| Bandhan Overnight Fund | 19-08-2023 | 1.2265 |
| Bandhan Overnight Fund | 26-08-2023 | 1.2622 |
| Bandhan Overnight Fund | 02-09-2023 | 1.2607 |
| Bandhan Overnight Fund | 16-09-2023 | 1.2583 |
| Bandhan Overnight Fund | 23-09-2023 | 1.2698 |
| Bandhan Overnight Fund | 30-09-2023 | 1.2761 |
| Bandhan Overnight Fund | 07-10-2023 | 1.2788 |
| Bandhan Overnight Fund | 14-10-2023 | 1.2701 |
| Bandhan Overnight Fund | 21-10-2023 | 1.2643 |
| Bandhan Overnight Fund | 28-10-2023 | 1.2683 |
| Bandhan Overnight Fund | 04-11-2023 | 1.2661 |
| Bandhan Overnight Fund | 11-11-2023 | 1.2657 |
| Bandhan Overnight Fund | 18-11-2023 | 1.2757 |
| Bandhan Overnight Fund | 25-11-2023 | 1.2738 |
| Bandhan Overnight Fund | 02-12-2023 | 1.2789 |
| Bandhan Overnight Fund | 09-12-2023 | 1.2695 |
| Bandhan Overnight Fund | 16-12-2023 | 1.2658 |
| Bandhan Overnight Fund | 23-12-2023 | 1.267 |
| Bandhan Overnight Fund | 30-12-2023 | 1.2759 |
| Bandhan Overnight Fund | 06-01-2024 | 1.2688 |
| Bandhan Overnight Fund | 13-01-2024 | 1.2703 |
| Bandhan Overnight Fund | 20-01-2024 | 1.2693 |
| Bandhan Overnight Fund | 26-01-2024 | 1.0899 |
| Bandhan Overnight Fund | 03-02-2024 | 1.4442 |
| Bandhan Overnight Fund | 10-02-2024 | 1.2148 |
| Bandhan Overnight Fund | 17-02-2024 | 1.2586 |
| Bandhan Overnight Fund | 24-02-2024 | 1.2389 |
| Bandhan Overnight Fund | 02-03-2024 | 1.2437 |
| Bandhan Overnight Fund | 08-03-2024 | 1.0366 |
| Bandhan Overnight Fund | 16-03-2024 | 1.4024 |
| Bandhan Overnight Fund | 23-03-2024 | 1.2418 |
| Bandhan Overnight Fund | 29-03-2024 | 1.1129 |
| Bandhan Overnight Fund | 06-04-2024 | 1.4509 |
| Bandhan Overnight Fund | 13-04-2024 | 1.2299 |
| Bandhan Overnight Fund | 20-04-2024 | 1.2113 |
| Bandhan Overnight Fund | 27-04-2024 | 1.2313 |
| Bandhan Overnight Fund | 04-05-2024 | 1.2445 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Bandhan Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |