anubhai
Back OfficeBandhan Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Direct (IDCW-D) RI |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-2019 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 857.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.49 | 1.66 | 3.34 | 7.45 | 8.03 | 6.85 | 6.61 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 6.00 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.66 |
| TBILL-182D | 1.74 |
| Reverse Repo | 81.78 |
| TREPS | 11.54 |
| Net CA & Others | -0.09 |
| C C I | 0.37 |
