Bandhan Overnight Fund
100
Min SIP
1,000
Min Lumpsum
0.06 %
Expense Ratio
Rating
1,375
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.1% | - | 4.4% | ||||
| Category Average | 6% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
C C I
Net CA & Others
Others
Advance Ratio
-0.01
Alpha
0.1
SD
1.01
Beta
3
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
How to invest in Bandhan Overnight Fund ?
You can invest in Bandhan Overnight Fund 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 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 ?
The NAV of Bandhan Overnight Fund is ₹1,209 as of 04 June 2023.
How to redeem Bandhan Overnight Fund 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?
The minimum SIP amount of Bandhan Overnight Fund is ₹100
How much returns have Bandhan Overnight Fund generated ?
The Bandhan Overnight Fund has delivered 4.4% since inception
What is the expense ratio of Bandhan Overnight Fund ?
The expense ratio of Bandhan Overnight Fund is 0.06 % as of 04 June 2023.
What is the AUM of Bandhan Overnight Fund?
The AUM of Bandhan Overnight Fund is ₹1,17,070 Cr as of 04 June 2023
What are the top stock holdings of Bandhan Overnight Fund?
The top stock holdings of Bandhan Overnight Fund are
- TREPS - 100.74%
- C C I - 0.6%
- Net CA & Others - -1.34%