anubhai
Back OfficeBandhan Overnight Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Overnight Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Jan-2019 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 891.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.38 | 1.27 | 2.63 | 5.59 | 6.33 | 5.50 | 4.51 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.36 |
| TBILL-182D | 3.36 |
| Reverse Repo | 80.58 |
| TREPS | 12.26 |
| Net CA & Others | -0.01 |
| C C I | 0.44 |
