BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Category: Debt: Overnight
Launch Date: 17-01-2019
AUM:
₹ 1,362.17 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate TRI
ISIN
INF194KB1363
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 6.73 | 5.2 | 4.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.6805
Last change
0.18 (0.0179%)
Fund Size (AUM)
₹ 1,362.17 Cr
Performance
4.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Fund Manager
Brijesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 88.68 |
| Others | 7.14 |
| Reserve Bank of India% 91-D 02/05/2024 | 2.2 |
| Reserve Bank of India% 91-D 09/05/2024 | 0.73 |
| Reserve Bank of India% 91-D 23/05/2024 | 0.73 |
| Reserve Bank of India% 182-D 30/05/2024 | 0.37 |
| Reserve Bank of India% 91-D 16/05/2024 | 0.37 |
| Reserve Bank of India% 91-D 30/05/2024 | 0.37 |
| Others | 0.15 |
| Others | -0.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.23 |
| Financial | 4.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Overnight Reg Mly IDCW | 4.37 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |