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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Overnight Fund - Direct (IDCW-W) RI

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Overnight Fund - Direct (IDCW-W) RI
AMCBandhan Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date16-Jan-2019
Fund ManagerBrijesh Shah
Net Assets(Rs. cr)1,148.81
NAV Graph
Latest Payouts
Dividends Bonus
Ratio0.100.00
Record Date24-Jul-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.42 1.29 2.55 5.40 8.32 6.95 6.00
Category Avg 0.10 0.50 1.49 2.93 5.53 6.26 5.85 5.95
Category Best 1.49 16.59 17.90 19.92 23.42 21.69 14.77 92.17
Category Worst -0.53 -6.54 -5.49 -15.05 -27.38 -3.99 -0.54 -0.01
Asset Allocation
Holdings
Company Name % Hold
TBILL-182D 2.61
TBILL-364D 2.60
TBILL-91D 0.87
Reverse Repo 75.11
TREPS 18.66
Net CA & Others -0.12
C C I 0.27
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