Bandhan Overnight Fund – Direct (IDCW-Periodic)

Debt · Overnight
100
Min SIP
1,000
Min Lumpsum
0.05 %
Expense Ratio
Rating
2,402
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% - - 5.3%
Category Average 6.8% 5.1% 4.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
100.74%
C C I
0.6%
Net CA & Others
-1.34%
Others
0%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
95.44%
T-Bills
4.44%
Net Curr Ass/Net Receivables
0.06%
Cash & Cash Equivalents
0.06%

Advance Ratio

-0.15
Alpha
0.57
SD
0.97
Beta
-0.04
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Brijesh Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Overnight Fund – Direct (IDCW-Periodic) ?

You can invest in Bandhan Overnight Fund – Direct (IDCW-Periodic) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Overnight Fund – Direct (IDCW-Periodic) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Overnight Fund – Direct (IDCW-Periodic) ?

The NAV of Bandhan Overnight Fund – Direct (IDCW-Periodic) is ₹1,157 as of 01 March 2024.

How to redeem Bandhan Overnight Fund – Direct (IDCW-Periodic) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Overnight Fund – Direct (IDCW-Periodic)?

The minimum SIP amount of Bandhan Overnight Fund – Direct (IDCW-Periodic) is ₹100

How can I redeem my investments in Bandhan Overnight Fund – Direct (IDCW-Periodic)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Overnight Fund – Direct (IDCW-Periodic) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Overnight Fund – Direct (IDCW-Periodic) generated ?

The Bandhan Overnight Fund – Direct (IDCW-Periodic) has delivered 5.3% since inception

What is the expense ratio of Bandhan Overnight Fund – Direct (IDCW-Periodic) ?

The expense ratio of Bandhan Overnight Fund – Direct (IDCW-Periodic) is 0.05 % as of 01 March 2024.

What is the AUM of Bandhan Overnight Fund – Direct (IDCW-Periodic)?

The AUM of Bandhan Overnight Fund – Direct (IDCW-Periodic) is ₹1,28,077 Cr as of 01 March 2024

What are the top stock holdings of Bandhan Overnight Fund – Direct (IDCW-Periodic)?

The top stock holdings of Bandhan Overnight Fund – Direct (IDCW-Periodic) are
  1. TREPS - 100.74%
  2. C C I - 0.6%
  3. Net CA & Others - -1.34%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Overnight Fund – Direct (IDCW-Periodic)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Overnight Fund – Direct (IDCW-Periodic) based on your investment objective and risk tolerance.
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